Shenzhen Ecobeauty Co., Ltd. / Fundamentals
Income statement
- Net revenue
€106.82M - Cost of goods sold
€93.61M - Gross profit
€13.21M - SG&A expenses
€7.35M - R&D expenses
€0.00 - EBITDA
€15.99M - D&A
€6.08M - EBIT
€10.95M - Interest expenses
€5.25M - EBT
€9.37M - Tax expenses
€495.44K - Net income
€4.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.00M - Changes in working capital
-€6.79M - Operating cash flow
-€9.38M - Capex
€423.32 - Other investing cash flow
€113.40 - Net investing cash flow
-€434.22K - Total cash dividends paid
-€220.34K - Issuance of common stock
€0.00 - Debt repayment
-€249.06K - Other financing cash flow
-€390.65K - Net financing cash flow
-€860.05K - Foreign exchange effects
€0.00 - Net change in cash
-€327.56K - Cash at end of period
€556.19K - Free cash flow
-€9.38M
Balance sheet
- Cash and cash equivalents
€949.45K - Cash and short-term investments
€949.45K - Total receivables
€235.82M - Inventory
€13.07M - Other current assets
€13.03M - Total current assets
€262.87M - Property, plant & equipment
€1.26M - Goodwill
€8.79M - Intangible assets
€220.11K - Long-term investments
€0.00 - Other non-current assets
€59.37M - Total non-current assets
€77.10M - Total assets
€339.97M - Accounts payable
€73.04M - Short-term debt
€18.92M - Other current liabilities
€197.48M - Total current liabilities
€295.76M - Long-term debt
€2.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€195.48K - Total non-current liabilities
€3.13M - Total liabilities
€298.89M - Common stock
€139.14M - Retained earnings
-€340.86M - Other equity
€0.00 - Total equity
€41.08M - Total liabilities and shareholders' equity
€339.97M
Company information
- Market capitalization
€411.73M - Employees
145 - Enterprise Value
€3.84B
Company ratios
- Gross margin
-
12.4% Worse than peer group: 26.9% - EBITDA margin
-
15.0% Even with peer group: 14.7% - EBIT margin
-
10.2% Better than peer group: 4.9% - EBT margin
-
8.8% Even with peer group: 5.3% - Net margin
-
4.1% Even with peer group: 4.7% - ROE
-
10.7% Better than peer group: 3.7% - ROA
-
1.3% Even with peer group: 2.3% - Asset turnover
-
31.4% Worse than peer group: 44.2% - FCF margin
-
-8.8% Even with peer group: -7.8% - FCF yield
-2.3% - Efficiency ratio
85.0% - Net sales per employee
-
€736.69K - Net income per employee
-
€30.43K