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

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