Shenzhen Sunrise New Energy Co., Ltd. / Fundamentals
Income statement
- Net revenue
€46.77M - Cost of goods sold
€34.22M - Gross profit
€12.55M - SG&A expenses
€5.83M - R&D expenses
€1.37M - EBITDA
-€12.94M - D&A
-€78.49K - EBIT
-€15.99M - Interest expenses
€2.67M - EBT
-€15.61M - Tax expenses
€1.24M - Net income
-€16.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.33M - Changes in working capital
€0.00 - Operating cash flow
-€6.53M - Capex
€1.75M - Other investing cash flow
-€2.35M - Net investing cash flow
-€8.54M - Total cash dividends paid
-€2.55M - Issuance of common stock
€0.00 - Debt repayment
€22.68M - Other financing cash flow
€931.13K - Net financing cash flow
€21.30M - Foreign exchange effects
€75.66K - Net change in cash
€7.81M - Cash at end of period
€8.61M - Free cash flow
-€4.78M
Balance sheet
- Cash and cash equivalents
€8.68M - Cash and short-term investments
€13.56M - Total receivables
€90.18M - Inventory
€1.93M - Other current assets
€2.76M - Total current assets
€108.43M - Property, plant & equipment
€68.91M - Goodwill
€522.08K - Intangible assets
€2.82M - Long-term investments
€0.00 - Other non-current assets
€21.61M - Total non-current assets
€94.86M - Total assets
€203.29M - Accounts payable
€6.05M - Short-term debt
€3.75M - Other current liabilities
€7.31M - Total current liabilities
€18.55M - Long-term debt
€2.99M - Deferred tax liabilities
€969.30K - Other non-current liabilities
€33.62M - Total non-current liabilities
€37.97M - Total liabilities
€56.53M - Common stock
€236.31M - Retained earnings
-€123.66M - Other equity
€0.00 - Total equity
€146.76M - Total liabilities and shareholders' equity
€203.29M
Company information
- Market capitalization
€554.36M - Employees
291 - Enterprise Value
€4.68B
Company ratios
- Gross margin
-
26.8% Even with peer group: 23.1% - EBITDA margin
-
-27.7% Much worse than peer group: 9.4% - EBIT margin
-
-34.2% Much worse than peer group: 4.4% - EBT margin
-
-33.4% Much worse than peer group: 3.6% - Net margin
-
-36.2% Much worse than peer group: 1.4% - ROE
-
-11.5% Worse than peer group: 3.5% - ROA
-
-8.3% Worse than peer group: 2.5% - Asset turnover
-
23.0% Much worse than peer group: 64.4% - FCF margin
-
-17.7% Worse than peer group: -7.3% - FCF yield
-1.5% - Efficiency ratio
127.7% - Net sales per employee
-
€160.73K - Net income per employee
-
-€58.22K