Shin Shin Co Ltd. / Fundamentals
Income statement
- Net revenue
€3.68M - Cost of goods sold
€521.17K - Gross profit
€3.16M - SG&A expenses
€2.51M - R&D expenses
€0.00 - EBITDA
€1.53M - D&A
€559.99K - EBIT
€647.47K - Interest expenses
€1.04K - EBT
€968.94K - Tax expenses
€242.05K - Net income
€726.89K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€412.80K - Changes in working capital
-€72.37K - Operating cash flow
€1.04M - Capex
€108.82K - Other investing cash flow
€120.76K - Net investing cash flow
€11.94K - Total cash dividends paid
-€739.58K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€86.02K - Net financing cash flow
-€825.60K - Foreign exchange effects
€0.00 - Net change in cash
€230.09K - Cash at end of period
€13.20M - Free cash flow
€1.15M
Balance sheet
- Cash and cash equivalents
€13.20M - Cash and short-term investments
€13.42M - Total receivables
€264.21K - Inventory
€24.10K - Other current assets
€182.74K - Total current assets
€13.89M - Property, plant & equipment
€9.45M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.14M - Total non-current assets
€14.61M - Total assets
€28.50M - Accounts payable
€757.58K - Short-term debt
€26.45K - Other current liabilities
€1.47M - Total current liabilities
€2.33M - Long-term debt
€0.00 - Deferred tax liabilities
€1.15M - Other non-current liabilities
€640.22K - Total non-current liabilities
€1.79M - Total liabilities
€4.12M - Common stock
€20.51M - Retained earnings
€325.52K - Other equity
€0.00 - Total equity
€24.38M - Total liabilities and shareholders' equity
€28.50M
Company information
- Market capitalization
€56.57M - Employees
33 - Enterprise Value
€1.42B
Company ratios
- Gross margin
-
85.8% Much better than peer group: 50.7% - EBITDA margin
-
41.6% Better than peer group: 27.8% - EBIT margin
-
17.6% Better than peer group: 8.8% - EBT margin
-
26.3% Even with peer group: 28.3% - Net margin
-
19.8% Even with peer group: 21.0% - ROE
-
3.0% Even with peer group: -0.3% - ROA
-
2.6% Even with peer group: 1.1% - Asset turnover
-
12.9% Much worse than peer group: 39.9% - FCF margin
-
25.4% Much better than peer group: -103.5% - FCF yield
1.7% - Efficiency ratio
58.4% - Net sales per employee
-
€111.46K - Net income per employee
-
€22.03K