Shenzhen Sine Electric Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€48.00M - Cost of goods sold
€32.25M - Gross profit
€15.76M - SG&A expenses
€2.37M - R&D expenses
€4.22M - EBITDA
€4.53M - D&A
€0.00 - EBIT
€4.54M - Interest expenses
€4.29K - EBT
€4.53M - Tax expenses
€158.86K - Net income
€4.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.49M - Changes in working capital
€0.00 - Operating cash flow
€5.36M - Capex
€2.71M - Other investing cash flow
-€3.39M - Net investing cash flow
€428.26K - Total cash dividends paid
-€1.57M - Issuance of common stock
€0.00 - Debt repayment
-€602.24K - Other financing cash flow
€853.92K - Net financing cash flow
-€1.32M - Foreign exchange effects
€7.62K - Net change in cash
€4.48M - Cash at end of period
€11.72M - Free cash flow
€8.08M
Balance sheet
- Cash and cash equivalents
€11.72M - Cash and short-term investments
€39.62M - Total receivables
€26.46M - Inventory
€8.63M - Other current assets
€2.46M - Total current assets
€77.17M - Property, plant & equipment
€19.69M - Goodwill
€231.81K - Intangible assets
€1.75M - Long-term investments
€0.00 - Other non-current assets
€9.96M - Total non-current assets
€33.10M - Total assets
€110.27M - Accounts payable
€12.68M - Short-term debt
€0.00 - Other current liabilities
€3.21M - Total current liabilities
€16.20M - Long-term debt
€0.00 - Deferred tax liabilities
€289.27K - Other non-current liabilities
€637.14K - Total non-current liabilities
€1.24M - Total liabilities
€17.44M - Common stock
€10.43M - Retained earnings
€37.33M - Other equity
€0.00 - Total equity
€92.83M - Total liabilities and shareholders' equity
€110.27M
Company information
- Market capitalization
€233.69M - Employees
447 - Enterprise Value
€1.85B
Company ratios
- Gross margin
-
32.8% - EBITDA margin
-
9.4% - EBIT margin
-
9.5% - EBT margin
-
9.4% - Net margin
-
9.1% - ROE
-
4.7% - ROA
-
4.0% - Asset turnover
-
43.5% - FCF margin
-
5.5% - FCF yield
1.1% - Efficiency ratio
90.6% - Net sales per employee
-
€107.39K - Net income per employee
-
€9.78K