Shouhang High-Tech Energy Co., Ltd. / Fundamentals
Income statement
- Net revenue
€126.40M - Cost of goods sold
€106.10M - Gross profit
€20.30M - SG&A expenses
€10.49M - R&D expenses
€6.19M - EBITDA
-€12.59M - D&A
€22.20M - EBIT
-€37.65M - Interest expenses
€7.30M - EBT
-€38.04M - Tax expenses
-€4.89M - Net income
-€33.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€75.70M - Changes in working capital
-€24.12M - Operating cash flow
€34.65M - Capex
€16.19M - Other investing cash flow
-€11.41M - Net investing cash flow
-€27.54M - Total cash dividends paid
-€12.93M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.72M - Net financing cash flow
-€16.65M - Foreign exchange effects
-€81.40K - Net change in cash
-€9.61M - Cash at end of period
€19.50M - Free cash flow
€50.84M
Balance sheet
- Cash and cash equivalents
€49.80M - Cash and short-term investments
€49.80M - Total receivables
€197.24M - Inventory
€98.82M - Other current assets
€9.13M - Total current assets
€354.99M - Property, plant & equipment
€472.94M - Goodwill
€5.40M - Intangible assets
€25.47M - Long-term investments
€13.63M - Other non-current assets
€54.95M - Total non-current assets
€605.68M - Total assets
€960.67M - Accounts payable
€64.46M - Short-term debt
€52.40M - Other current liabilities
€5.10M - Total current liabilities
€185.54M - Long-term debt
€13.38M - Deferred tax liabilities
€4.92M - Other non-current liabilities
€169.68M - Total non-current liabilities
€190.83M - Total liabilities
€376.37M - Common stock
€301.59M - Retained earnings
-€186.52M - Other equity
€478.98M - Total equity
€584.30M - Total liabilities and shareholders' equity
€960.67M
Company information
- Market capitalization
€113.72M - Employees
762 - Enterprise Value
€1.06B
Company ratios
- Gross margin
-
16.1% Much worse than peer group: 45.0% - EBITDA margin
-
-10.0% Much worse than peer group: 15.7% - EBIT margin
-
-29.8% Much worse than peer group: 17.3% - EBT margin
-
-30.1% Much worse than peer group: 17.7% - Net margin
-
-26.6% Much worse than peer group: 14.0% - ROE
-
-5.8% Worse than peer group: 6.1% - ROA
-
-3.5% Worse than peer group: 3.3% - Asset turnover
-
13.2% Much worse than peer group: 34.1% - FCF margin
-
14.6% Much better than peer group: -26.2% - FCF yield
16.2% - Efficiency ratio
110.0% - Net sales per employee
-
€165.88K - Net income per employee
-
-€44.10K