Shenzhen INVT Electric Co.,Ltd / Fundamentals
Income statement
- Net revenue
€511.60M - Cost of goods sold
€354.69M - Gross profit
€156.91M - SG&A expenses
€17.40M - R&D expenses
€57.71M - EBITDA
€35.62M - D&A
€0.00 - EBIT
€33.52M - Interest expenses
€2.71M - EBT
€32.91M - Tax expenses
€4.36M - Net income
€36.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€29.98M - Changes in working capital
€0.00 - Operating cash flow
€35.28M - Capex
€71.29M - Other investing cash flow
€20.25M - Net investing cash flow
-€51.70M - Total cash dividends paid
-€7.16M - Issuance of common stock
€0.00 - Debt repayment
€37.80M - Other financing cash flow
-€13.22M - Net financing cash flow
€17.41M - Foreign exchange effects
€1.10M - Net change in cash
€27.51M - Cash at end of period
€119.02M - Free cash flow
€106.58M
Balance sheet
- Cash and cash equivalents
€124.86M - Cash and short-term investments
€124.86M - Total receivables
€183.82M - Inventory
€77.79M - Other current assets
€33.52M - Total current assets
€419.98M - Property, plant & equipment
€174.37M - Goodwill
€6.05M - Intangible assets
€23.93M - Long-term investments
€0.00 - Other non-current assets
€18.93M - Total non-current assets
€231.60M - Total assets
€651.58M - Accounts payable
€99.44M - Short-term debt
€27.09M - Other current liabilities
€80.32M - Total current liabilities
€210.29M - Long-term debt
€52.82M - Deferred tax liabilities
€306.30K - Other non-current liabilities
€27.73M - Total non-current liabilities
€83.25M - Total liabilities
€293.54M - Common stock
€97.94M - Retained earnings
€196.80M - Other equity
€0.00 - Total equity
€358.05M - Total liabilities and shareholders' equity
€651.58M
Company information
- Market capitalization
€591.75M - Employees
5K - Enterprise Value
€4.23B
Company ratios
- Gross margin
-
30.7% Better than peer group: 21.7% - EBITDA margin
-
7.0% Even with peer group: 9.5% - EBIT margin
-
6.6% Better than peer group: 0.7% - EBT margin
-
6.4% Better than peer group: 0.2% - Net margin
-
7.1% Better than peer group: -1.4% - ROE
-
10.1% Much worse than peer group: 649.1% - ROA
-
5.6% Even with peer group: 3.0% - Asset turnover
-
78.5% Much better than peer group: 45.0% - FCF margin
-
-7.0% Better than peer group: -14.0% - FCF yield
-6.1% - Efficiency ratio
93.0% - Net sales per employee
-
€102.73K - Net income per employee
-
€7.28K