Shenzhen Yanmade Technology Inc. / Fundamentals
Income statement
- Net revenue
€66.61M - Cost of goods sold
€35.90M - Gross profit
€30.72M - SG&A expenses
€2.20M - R&D expenses
€15.16M - EBITDA
€12.82M - D&A
€0.00 - EBIT
€12.33M - Interest expenses
€481.10K - EBT
€12.34M - Tax expenses
€661.93K - Net income
€12.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.17M - Changes in working capital
€0.00 - Operating cash flow
€12.52M - Capex
€12.41M - Other investing cash flow
-€1.81M - Net investing cash flow
-€13.62M - Total cash dividends paid
-€9.06M - Issuance of common stock
€0.00 - Debt repayment
€10.59M - Other financing cash flow
€866.61K - Net financing cash flow
€2.39M - Foreign exchange effects
€476.25K - Net change in cash
€7.05M - Cash at end of period
€11.75M - Free cash flow
€24.93M
Balance sheet
- Cash and cash equivalents
€61.95M - Cash and short-term investments
€103.90M - Total receivables
€19.57M - Inventory
€25.33M - Other current assets
€4.77M - Total current assets
€153.57M - Property, plant & equipment
€44.87M - Goodwill
€2.24M - Intangible assets
€3.21M - Long-term investments
€0.00 - Other non-current assets
€5.32M - Total non-current assets
€57.05M - Total assets
€210.62M - Accounts payable
€8.29M - Short-term debt
€23.13M - Other current liabilities
€9.69M - Total current liabilities
€41.80M - Long-term debt
€205.57K - Deferred tax liabilities
€298.87K - Other non-current liabilities
€0.00 - Total non-current liabilities
€885.15K - Total liabilities
€42.69M - Common stock
€17.54M - Retained earnings
€40.67M - Other equity
€0.00 - Total equity
€167.94M - Total liabilities and shareholders' equity
€210.62M
Company information
- Market capitalization
€407.66M - Employees
948 - Enterprise Value
€3.02B
Company ratios
- Gross margin
-
46.1% Even with peer group: 43.0% - EBITDA margin
-
19.2% Better than peer group: 11.6% - EBIT margin
-
18.5% Better than peer group: 8.9% - EBT margin
-
18.5% Better than peer group: 11.0% - Net margin
-
18.2% Better than peer group: 10.6% - ROE
-
7.2% Even with peer group: 8.9% - ROA
-
5.8% Even with peer group: 6.4% - Asset turnover
-
31.6% Worse than peer group: 48.8% - FCF margin
-
0.2% Better than peer group: -6.0% - FCF yield
0.0% - Efficiency ratio
80.8% - Net sales per employee
-
€70.27K - Net income per employee
-
€12.81K