Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. / Fundamentals
Income statement
- Net revenue
€18.38M - Cost of goods sold
€14.41M - Gross profit
€3.98M - SG&A expenses
€2.17M - R&D expenses
€1.35M - EBITDA
-€4.56M - D&A
€0.00 - EBIT
-€4.44M - Interest expenses
€53.14K - EBT
-€4.62M - Tax expenses
€3.11M - Net income
-€7.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.25M - Changes in working capital
€0.00 - Operating cash flow
-€2.25M - Capex
€798.26K - Other investing cash flow
-€7.90K - Net investing cash flow
-€5.40M - Total cash dividends paid
-€5.66 - Issuance of common stock
€0.00 - Debt repayment
€5.29M - Other financing cash flow
-€2.35M - Net financing cash flow
€2.94M - Foreign exchange effects
€0.00 - Net change in cash
-€750.21K - Cash at end of period
€92.00M - Free cash flow
-€1.45M
Balance sheet
- Cash and cash equivalents
€92.34M - Cash and short-term investments
€118.49M - Total receivables
€36.31M - Inventory
€0.00 - Other current assets
€116.23K - Total current assets
€154.91M - Property, plant & equipment
€1.30M - Goodwill
€0.00 - Intangible assets
€599.36K - Long-term investments
€0.00 - Other non-current assets
€14.79M - Total non-current assets
€22.88M - Total assets
€177.80M - Accounts payable
€10.22M - Short-term debt
€4.20M - Other current liabilities
€9.65M - Total current liabilities
€24.67M - Long-term debt
€1.10M - Deferred tax liabilities
€25.80K - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.13M - Total liabilities
€25.80M - Common stock
€24.58M - Retained earnings
€8.49M - Other equity
€0.00 - Total equity
€152.00M - Total liabilities and shareholders' equity
€177.80M
Company information
- Market capitalization
€308.72M - Employees
697 - Enterprise Value
€1.94B
Company ratios
- Gross margin
-
21.6% Worse than peer group: 30.8% - EBITDA margin
-
-24.8% Much worse than peer group: 11.1% - EBIT margin
-
-24.1% Much worse than peer group: 7.6% - EBT margin
-
-25.1% Much worse than peer group: 7.9% - Net margin
-
-41.9% Much worse than peer group: 6.1% - ROE
-
-5.1% Worse than peer group: 4.7% - ROA
-
-4.3% Worse than peer group: 3.6% - Asset turnover
-
10.3% Much worse than peer group: 57.5% - FCF margin
-
-16.6% Worse than peer group: -0.3% - FCF yield
-1.0% - Efficiency ratio
124.8% - Net sales per employee
-
€26.38K - Net income per employee
-
-€11.06K