Shenzhen Emperor Technology Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €68.13M
    Cost of goods sold
    €38.66M
    Gross profit
    €29.47M
    SG&A expenses
    €4.81M
    R&D expenses
    €12.18M
    EBITDA
    €3.82M
    D&A
    €0.00
    EBIT
    €3.92M
    Interest expenses
    €37.09K
    EBT
    €3.79M
    Tax expenses
    -€245.94K
    Net income
    €4.03M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.20M
    Changes in working capital
    €0.00
    Operating cash flow
    €1.59M
    Capex
    €1.54M
    Other investing cash flow
    €15.20M
    Net investing cash flow
    €7.89M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €1.38M
    Net financing cash flow
    €1.38M
    Foreign exchange effects
    -€276.29K
    Net change in cash
    €16.03M
    Cash at end of period
    €50.28M
    Free cash flow
    €3.13M

    Balance sheet

    Cash and cash equivalents
    €54.16M
    Cash and short-term investments
    €66.38M
    Total receivables
    €31.16M
    Inventory
    €21.43M
    Other current assets
    €2.87M
    Total current assets
    €121.83M
    Property, plant & equipment
    €17.84M
    Goodwill
    €1.32M
    Intangible assets
    €6.91M
    Long-term investments
    €0.00
    Other non-current assets
    €11.26M
    Total non-current assets
    €39.18M
    Total assets
    €161.01M
    Accounts payable
    €10.23M
    Short-term debt
    €2.15M
    Other current liabilities
    €11.21M
    Total current liabilities
    €24.68M
    Long-term debt
    €258.23K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €1.24M
    Total liabilities
    €25.92M
    Common stock
    €22.59M
    Retained earnings
    €57.52M
    Other equity
    €0.00
    Total equity
    €135.10M
    Total liabilities and shareholders' equity
    €161.01M

    Company information

    Market capitalization
    €796.31M
    Employees
    800
    Enterprise Value
    €6.13B

    Company ratios

    Gross margin
    43.3%
    EBITDA margin
    5.6%
    EBIT margin
    5.8%
    EBT margin
    5.6%
    Net margin
    5.9%
    ROE
    3.0%
    ROA
    2.5%
    Asset turnover
    42.3%
    FCF margin
    0.1%
    FCF yield
    0.0%
    Efficiency ratio
    94.4%
    Net sales per employee
    €85.16K
    Net income per employee
    €5.04K

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