Sichuan Dowell Science and Technology Inc. / Fundamentals
Income statement
- Net revenue
€87.82M - Cost of goods sold
€55.39M - Gross profit
€32.43M - SG&A expenses
€6.44M - R&D expenses
€7.11M - EBITDA
-€4.21M - D&A
€0.00 - EBIT
-€5.22M - Interest expenses
€1.24M - EBT
-€5.27M - Tax expenses
-€144.54K - Net income
-€3.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.25M - Changes in working capital
€0.00 - Operating cash flow
€13.25M - Capex
€12.80M - Other investing cash flow
€3.87M - Net investing cash flow
-€9.94M - Total cash dividends paid
-€2.06M - Issuance of common stock
€0.00 - Debt repayment
-€6.46M - Other financing cash flow
€3.54M - Net financing cash flow
-€4.98M - Foreign exchange effects
€42.86K - Net change in cash
-€1.61M - Cash at end of period
€6.49M - Free cash flow
€26.05M
Balance sheet
- Cash and cash equivalents
€6.49M - Cash and short-term investments
€6.49M - Total receivables
€42.66M - Inventory
€22.44M - Other current assets
€2.97M - Total current assets
€74.56M - Property, plant & equipment
€68.90M - Goodwill
€0.00 - Intangible assets
€11.57M - Long-term investments
€0.00 - Other non-current assets
€8.58M - Total non-current assets
€89.72M - Total assets
€164.28M - Accounts payable
€8.08M - Short-term debt
€34.02M - Other current liabilities
€3.58M - Total current liabilities
€47.78M - Long-term debt
€25.48K - Deferred tax liabilities
€432.49K - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.20M - Total liabilities
€48.98M - Common stock
€12.47M - Retained earnings
€49.70M - Other equity
€0.00 - Total equity
€115.30M - Total liabilities and shareholders' equity
€164.28M
Company information
- Market capitalization
€206.87M - Employees
842 - Enterprise Value
€1.91B
Company ratios
- Gross margin
-
36.9% - EBITDA margin
-
-4.8% - EBIT margin
-
-5.9% - EBT margin
-
-6.0% - Net margin
-
-3.7% - ROE
-
-2.8% - ROA
-
-2.0% - Asset turnover
-
53.5% - FCF margin
-
0.5% - FCF yield
0.2% - Efficiency ratio
104.8% - Net sales per employee
-
€104.30K - Net income per employee
-
-€3.87K