Shenzhen Cotran New Material Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €133.54M
    Cost of goods sold
    €107.09M
    Gross profit
    €26.45M
    SG&A expenses
    €6.85M
    R&D expenses
    €6.04M
    EBITDA
    €6.43M
    D&A
    €0.00
    EBIT
    €5.46M
    Interest expenses
    €1.60M
    EBT
    €5.25M
    Tax expenses
    €1.06M
    Net income
    €3.81M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.85M
    Changes in working capital
    €0.00
    Operating cash flow
    €4.78M
    Capex
    €7.45M
    Other investing cash flow
    -€2.34M
    Net investing cash flow
    -€5.63M
    Total cash dividends paid
    -€2.62M
    Issuance of common stock
    €0.00
    Debt repayment
    €4.10M
    Other financing cash flow
    -€3.00M
    Net financing cash flow
    -€1.51M
    Foreign exchange effects
    €51.78K
    Net change in cash
    -€2.41M
    Cash at end of period
    €19.10M
    Free cash flow
    €12.23M

    Balance sheet

    Cash and cash equivalents
    €19.55M
    Cash and short-term investments
    €21.81M
    Total receivables
    €44.01M
    Inventory
    €17.68M
    Other current assets
    €1.57M
    Total current assets
    €85.07M
    Property, plant & equipment
    €30.42M
    Goodwill
    €10.86M
    Intangible assets
    €1.51M
    Long-term investments
    €0.00
    Other non-current assets
    €19.48M
    Total non-current assets
    €64.11M
    Total assets
    €149.18M
    Accounts payable
    €30.30M
    Short-term debt
    €16.08M
    Other current liabilities
    €10.84M
    Total current liabilities
    €58.23M
    Long-term debt
    €9.84M
    Deferred tax liabilities
    €1.58M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €11.80M
    Total liabilities
    €70.03M
    Common stock
    €15.04M
    Retained earnings
    €11.45M
    Other equity
    €0.00
    Total equity
    €79.15M
    Total liabilities and shareholders' equity
    €149.18M

    Company information

    Market capitalization
    €453.85M
    Employees
    793
    Enterprise Value
    €3.42B

    Company ratios

    Gross margin
    19.8% Even with peer group: 18.4%
    EBITDA margin
    4.8% Even with peer group: 6.3%
    EBIT margin
    4.1% Better than peer group: -2.0%
    EBT margin
    3.9% Better than peer group: -2.3%
    Net margin
    2.9% Better than peer group: -2.4%
    ROE
    4.8% Even with peer group: 3.4%
    ROA
    2.6% Even with peer group: 2.1%
    Asset turnover
    89.5% Much better than peer group: 61.0%
    FCF margin
    -2.0% Much better than peer group: -25.3%
    FCF yield
    -0.6%
    Efficiency ratio
    95.2%
    Net sales per employee
    €168.40K
    Net income per employee
    €4.81K

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