Shenzhen King Explorer Science and Technology Corporation / Fundamentals
Income statement
- Net revenue
€203.04M - Cost of goods sold
€132.51M - Gross profit
€70.53M - SG&A expenses
€16.62M - R&D expenses
€12.10M - EBITDA
€24.19M - D&A
€0.00 - EBIT
€21.90M - Interest expenses
€2.20M - EBT
€21.98M - Tax expenses
€2.66M - Net income
€16.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.82M - Changes in working capital
€0.00 - Operating cash flow
€17.10M - Capex
€2.67M - Other investing cash flow
-€369.58K - Net investing cash flow
€474.73K - Total cash dividends paid
-€6.50M - Issuance of common stock
€0.00 - Debt repayment
-€16.23M - Other financing cash flow
-€4.65M - Net financing cash flow
-€27.38M - Foreign exchange effects
€46.53K - Net change in cash
€7.02M - Cash at end of period
€43.76M - Free cash flow
€19.77M
Balance sheet
- Cash and cash equivalents
€49.45M - Cash and short-term investments
€55.40M - Total receivables
€104.20M - Inventory
€32.88M - Other current assets
€53.14M - Total current assets
€245.62M - Property, plant & equipment
€76.85M - Goodwill
€14.53M - Intangible assets
€47.12M - Long-term investments
€4.14M - Other non-current assets
€894.40K - Total non-current assets
€144.74M - Total assets
€390.36M - Accounts payable
€46.72M - Short-term debt
€61.50M - Other current liabilities
€28.66M - Total current liabilities
€139.72M - Long-term debt
€11.78M - Deferred tax liabilities
€5.23M - Other non-current liabilities
€968.68K - Total non-current liabilities
€21.60M - Total liabilities
€161.32M - Common stock
€41.36M - Retained earnings
€61.05M - Other equity
€7.57M - Total equity
€229.04M - Total liabilities and shareholders' equity
€390.36M
Company information
- Market capitalization
€559.83M - Employees
1.9K - Enterprise Value
€4.78B
Company ratios
- Gross margin
-
34.7% Better than peer group: 20.9% - EBITDA margin
-
11.9% Even with peer group: 10.4% - EBIT margin
-
10.8% Better than peer group: 5.4% - EBT margin
-
10.8% Better than peer group: 5.1% - Net margin
-
8.2% Even with peer group: 3.5% - ROE
-
7.2% Even with peer group: 2.5% - ROA
-
4.2% Even with peer group: 2.5% - Asset turnover
-
52.0% Worse than peer group: 68.8% - FCF margin
-
7.1% Better than peer group: -5.9% - FCF yield
2.6% - Efficiency ratio
88.1% - Net sales per employee
-
€105.64K - Net income per employee
-
€8.61K