Shenzhen Kingsino Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€579.18M - Cost of goods sold
€520.81M - Gross profit
€58.36M - SG&A expenses
-€263.50K - R&D expenses
€6.30M - EBITDA
€35.07M - D&A
€9.73M - EBIT
€7.25M - Interest expenses
€18.36M - EBT
€6.98M - Tax expenses
€384.86K - Net income
€5.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€70.66M - Changes in working capital
€0.00 - Operating cash flow
€75.97M - Capex
€32.15M - Other investing cash flow
€27.45M - Net investing cash flow
-€12.20M - Total cash dividends paid
-€14.43M - Issuance of common stock
€0.00 - Debt repayment
€107.40K - Other financing cash flow
-€52.06M - Net financing cash flow
-€66.38M - Foreign exchange effects
€0.00 - Net change in cash
-€2.67M - Cash at end of period
€48.19M - Free cash flow
€108.12M
Balance sheet
- Cash and cash equivalents
€61.79M - Cash and short-term investments
€62.12M - Total receivables
€29.68M - Inventory
€79.81M - Other current assets
€5.53M - Total current assets
€177.14M - Property, plant & equipment
€435.88M - Goodwill
€4.29M - Intangible assets
€13.55M - Long-term investments
€0.00 - Other non-current assets
€32.97M - Total non-current assets
€498.00M - Total assets
€675.14M - Accounts payable
€47.41M - Short-term debt
€217.77M - Other current liabilities
€105.28M - Total current liabilities
€371.20M - Long-term debt
€91.49M - Deferred tax liabilities
€501.34K - Other non-current liabilities
€13.06M - Total non-current liabilities
€115.41M - Total liabilities
€486.61M - Common stock
€97.44M - Retained earnings
-€169.56M - Other equity
€0.00 - Total equity
€188.53M - Total liabilities and shareholders' equity
€675.14M
Company information
- Market capitalization
€364.01M - Employees
2.7K - Enterprise Value
€5.26B
Company ratios
- Gross margin
-
10.1% Worse than peer group: 19.8% - EBITDA margin
-
6.1% Worse than peer group: 12.8% - EBIT margin
-
1.3% Worse than peer group: 12.1% - EBT margin
-
1.2% Worse than peer group: 10.3% - Net margin
-
1.0% Worse than peer group: 7.9% - ROE
-
3.1% Better than peer group: -2.2% - ROA
-
0.9% Even with peer group: 5.4% - Asset turnover
-
85.8% Much worse than peer group: 107.3% - FCF margin
-
7.6% Better than peer group: -0.5% - FCF yield
12.0% - Efficiency ratio
93.9% - Net sales per employee
-
€213.88K - Net income per employee
-
€2.16K