Shenzhen Tongye Technology Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €53.74M
    Cost of goods sold
    €30.70M
    Gross profit
    €23.05M
    SG&A expenses
    €3.75M
    R&D expenses
    €6.24M
    EBITDA
    €8.19M
    D&A
    €872.36K
    EBIT
    €7.16M
    Interest expenses
    €279.06K
    EBT
    €7.10M
    Tax expenses
    €583.28K
    Net income
    €6.51M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.47M
    Changes in working capital
    €0.00
    Operating cash flow
    €2.47M
    Capex
    €4.84M
    Other investing cash flow
    -€43.53M
    Net investing cash flow
    -€8.36M
    Total cash dividends paid
    -€7.24M
    Issuance of common stock
    €0.00
    Debt repayment
    €5.08M
    Other financing cash flow
    -€1.00M
    Net financing cash flow
    -€3.16M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€8.33M
    Cash at end of period
    €18.98M
    Free cash flow
    €7.32M

    Balance sheet

    Cash and cash equivalents
    €20.28M
    Cash and short-term investments
    €23.91M
    Total receivables
    €43.64M
    Inventory
    €23.38M
    Other current assets
    €6.34M
    Total current assets
    €97.27M
    Property, plant & equipment
    €13.35M
    Goodwill
    €0.00
    Intangible assets
    €1.54M
    Long-term investments
    €0.00
    Other non-current assets
    €2.41M
    Total non-current assets
    €18.13M
    Total assets
    €115.40M
    Accounts payable
    €21.88M
    Short-term debt
    €8.47M
    Other current liabilities
    €8.83M
    Total current liabilities
    €39.77M
    Long-term debt
    €1.33M
    Deferred tax liabilities
    €74.68K
    Other non-current liabilities
    €2.47M
    Total non-current liabilities
    €4.11M
    Total liabilities
    €43.88M
    Common stock
    €17.40M
    Retained earnings
    €8.74M
    Other equity
    €0.00
    Total equity
    €71.52M
    Total liabilities and shareholders' equity
    €115.40M

    Company information

    Market capitalization
    €421.38M
    Employees
    417
    Enterprise Value
    €3.05B

    Company ratios

    Gross margin
    42.9%
    EBITDA margin
    15.2%
    EBIT margin
    13.3%
    EBT margin
    13.2%
    Net margin
    12.1%
    ROE
    9.1%
    ROA
    5.6%
    Asset turnover
    46.6%
    FCF margin
    -4.4%
    FCF yield
    -0.6%
    Efficiency ratio
    84.8%
    Net sales per employee
    €128.88K
    Net income per employee
    €15.62K

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