Shenzhen Hemei Group Co.,LTD. / Fundamentals
Income statement
- Net revenue
€79.56M - Cost of goods sold
€71.11M - Gross profit
€8.45M - SG&A expenses
€5.85M - R&D expenses
€0.00 - EBITDA
-€5.49M - D&A
€9.33K - EBIT
-€7.28M - Interest expenses
€60.75K - EBT
-€4.72M - Tax expenses
-€179.05K - Net income
-€3.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.29M - Changes in working capital
€0.00 - Operating cash flow
-€8.52M - Capex
€14.59M - Other investing cash flow
€14.30M - Net investing cash flow
-€6.56M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€4.80M - Net financing cash flow
€4.80M - Foreign exchange effects
€56.63 - Net change in cash
-€6.99M - Cash at end of period
€41.68M - Free cash flow
€6.07M
Balance sheet
- Cash and cash equivalents
€42.18M - Cash and short-term investments
€51.92M - Total receivables
€5.96M - Inventory
€5.23M - Other current assets
€10.12M - Total current assets
€73.23M - Property, plant & equipment
€21.24M - Goodwill
€0.00 - Intangible assets
€6.85M - Long-term investments
€0.00 - Other non-current assets
€5.90M - Total non-current assets
€35.11M - Total assets
€108.33M - Accounts payable
€6.08M - Short-term debt
€0.00 - Other current liabilities
€21.75M - Total current liabilities
€28.11M - Long-term debt
€10.51K - Deferred tax liabilities
€861.91K - Other non-current liabilities
€158.26K - Total non-current liabilities
€1.03M - Total liabilities
€29.14M - Common stock
€158.79M - Retained earnings
-€347.66M - Other equity
€0.00 - Total equity
€79.19M - Total liabilities and shareholders' equity
€108.33M
Company information
- Market capitalization
€477.41M - Employees
287 - Enterprise Value
€3.82B
Company ratios
- Gross margin
-
10.6% Worse than peer group: 28.4% - EBITDA margin
-
-6.9% Much worse than peer group: 17.6% - EBIT margin
-
-9.1% Much worse than peer group: 13.7% - EBT margin
-
-5.9% Much worse than peer group: 14.8% - Net margin
-
-4.9% Worse than peer group: 11.9% - ROE
-
-4.9% Worse than peer group: 6.4% - ROA
-
-3.6% Worse than peer group: 4.7% - Asset turnover
-
73.4% Much better than peer group: 43.0% - FCF margin
-
-29.0% Worse than peer group: -9.5% - FCF yield
-4.8% - Efficiency ratio
106.9% - Net sales per employee
-
€277.22K - Net income per employee
-
-€13.49K