Shenzhen Highpower Technology Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €669.12M
    Cost of goods sold
    €547.72M
    Gross profit
    €121.40M
    SG&A expenses
    €17.79M
    R&D expenses
    €35.22M
    EBITDA
    €31.08M
    D&A
    -€151.95K
    EBIT
    €21.69M
    Interest expenses
    €12.86M
    EBT
    €18.22M
    Tax expenses
    -€971.78K
    Net income
    €19.34M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.20M
    Changes in working capital
    €0.00
    Operating cash flow
    €7.24M
    Capex
    €85.76M
    Other investing cash flow
    -€16.52M
    Net investing cash flow
    -€87.27M
    Total cash dividends paid
    -€10.53M
    Issuance of common stock
    €0.00
    Debt repayment
    €27.36M
    Other financing cash flow
    -€30.98M
    Net financing cash flow
    -€14.15M
    Foreign exchange effects
    €108.27K
    Net change in cash
    -€41.71M
    Cash at end of period
    €35.72M
    Free cash flow
    €93.00M

    Balance sheet

    Cash and cash equivalents
    €91.81M
    Cash and short-term investments
    €91.81M
    Total receivables
    €220.51M
    Inventory
    €95.89M
    Other current assets
    €43.25M
    Total current assets
    €451.46M
    Property, plant & equipment
    €511.83M
    Goodwill
    €0.00
    Intangible assets
    €21.47M
    Long-term investments
    €0.00
    Other non-current assets
    €21.44M
    Total non-current assets
    €569.56M
    Total assets
    €1.02B
    Accounts payable
    €353.30M
    Short-term debt
    €44.44M
    Other current liabilities
    €58.46M
    Total current liabilities
    €458.29M
    Long-term debt
    €266.44M
    Deferred tax liabilities
    €1.29M
    Other non-current liabilities
    €768.84K
    Total non-current liabilities
    €275.52M
    Total liabilities
    €733.82M
    Common stock
    €9.71M
    Retained earnings
    €113.01M
    Other equity
    €0.00
    Total equity
    €287.20M
    Total liabilities and shareholders' equity
    €1.02B

    Company information

    Market capitalization
    €467.25M
    Employees
    6.5K
    Enterprise Value
    €5.37B

    Company ratios

    Gross margin
    18.1%
    EBITDA margin
    4.6%
    EBIT margin
    3.2%
    EBT margin
    2.7%
    Net margin
    2.9%
    ROE
    6.7%
    ROA
    1.9%
    Asset turnover
    65.5%
    FCF margin
    -11.7%
    FCF yield
    -16.8%
    Efficiency ratio
    95.4%
    Net sales per employee
    €103.13K
    Net income per employee
    €2.98K

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