Shenzhen Tagen Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.62B - Cost of goods sold
€2.24B - Gross profit
€375.87M - SG&A expenses
€37.17M - R&D expenses
€51.57M - EBITDA
€141.60M - D&A
€11.84M - EBIT
€100.95M - Interest expenses
€36.34M - EBT
€94.72M - Tax expenses
€44.58M - Net income
€50.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€68.34M - Changes in working capital
€0.00 - Operating cash flow
€78.18M - Capex
€10.70M - Other investing cash flow
-€30.28M - Net investing cash flow
-€39.61M - Total cash dividends paid
-€128.10M - Issuance of common stock
€0.00 - Debt repayment
-€153.44M - Other financing cash flow
-€9.81M - Net financing cash flow
-€291.36M - Foreign exchange effects
€0.00 - Net change in cash
-€249.78M - Cash at end of period
€996.84M - Free cash flow
€88.87M
Balance sheet
- Cash and cash equivalents
€1.01B - Cash and short-term investments
€1.01B - Total receivables
€2.03B - Inventory
€2.66B - Other current assets
€234.72M - Total current assets
€5.94B - Property, plant & equipment
€84.77M - Goodwill
€6.12M - Intangible assets
€152.61M - Long-term investments
€496.47M - Other non-current assets
€374.94M - Total non-current assets
€1.32B - Total assets
€7.26B - Accounts payable
€1.61B - Short-term debt
€153.07M - Other current liabilities
€2.22B - Total current liabilities
€4.05B - Long-term debt
€1.40B - Deferred tax liabilities
€26.08M - Other non-current liabilities
€1.71M - Total non-current liabilities
€1.43B - Total liabilities
€5.48B - Common stock
€225.06M - Retained earnings
€792.89M - Other equity
€0.00 - Total equity
€1.78B - Total liabilities and shareholders' equity
€7.26B
Company information
- Market capitalization
€786.87M - Employees
10K - Enterprise Value
€18.22B
Company ratios
- Gross margin
-
14.3% Worse than peer group: 33.0% - EBITDA margin
-
5.4% Much worse than peer group: 27.4% - EBIT margin
-
3.9% Worse than peer group: 18.3% - EBT margin
-
3.6% Worse than peer group: 18.4% - Net margin
-
1.9% Worse than peer group: 13.2% - ROE
-
2.8% Worse than peer group: 8.4% - ROA
-
0.7% Even with peer group: 3.1% - Asset turnover
-
36.1% Even with peer group: 36.7% - FCF margin
-
2.6% Better than peer group: -5.3% - FCF yield
8.6% - Efficiency ratio
94.6% - Net sales per employee
-
€260.62K - Net income per employee
-
€4.97K