Sichuan Haite High-tech Co., Ltd. / Fundamentals
Income statement
- Net revenue
€169.41M - Cost of goods sold
€114.05M - Gross profit
€55.36M - SG&A expenses
€9.38M - R&D expenses
€5.39M - EBITDA
€23.00M - D&A
€0.00 - EBIT
€13.51M - Interest expenses
€9.29M - EBT
€13.71M - Tax expenses
€3.74M - Net income
€10.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.22M - Changes in working capital
€0.00 - Operating cash flow
€31.22M - Capex
€13.49M - Other investing cash flow
€25.56M - Net investing cash flow
€14.89M - Total cash dividends paid
-€8.76M - Issuance of common stock
€0.00 - Debt repayment
-€61.19M - Other financing cash flow
-€5.09M - Net financing cash flow
-€75.04M - Foreign exchange effects
-€636.48K - Net change in cash
€5.31M - Cash at end of period
€57.14M - Free cash flow
€44.70M
Balance sheet
- Cash and cash equivalents
€57.85M - Cash and short-term investments
€78.93M - Total receivables
€80.90M - Inventory
€69.22M - Other current assets
€11.12M - Total current assets
€240.17M - Property, plant & equipment
€328.02M - Goodwill
€2.96M - Intangible assets
€30.70M - Long-term investments
€0.00 - Other non-current assets
€234.49M - Total non-current assets
€609.56M - Total assets
€849.73M - Accounts payable
€44.60M - Short-term debt
€6.03M - Other current liabilities
€159.05M - Total current liabilities
€214.04M - Long-term debt
€102.29M - Deferred tax liabilities
€6.65M - Other non-current liabilities
€0.00 - Total non-current liabilities
€113.07M - Total liabilities
€327.11M - Common stock
€89.23M - Retained earnings
€194.56M - Other equity
€0.00 - Total equity
€522.61M - Total liabilities and shareholders' equity
€849.73M
Company information
- Market capitalization
€953.78M - Employees
1.4K - Enterprise Value
€8.73B
Company ratios
- Gross margin
-
32.7% Worse than peer group: 40.1% - EBITDA margin
-
13.6% Worse than peer group: 22.5% - EBIT margin
-
8.0% Worse than peer group: 17.1% - EBT margin
-
8.1% Worse than peer group: 18.2% - Net margin
-
6.2% Worse than peer group: 15.4% - ROE
-
2.0% Worse than peer group: 11.5% - ROA
-
1.2% Worse than peer group: 7.6% - Asset turnover
-
19.9% Much worse than peer group: 50.1% - FCF margin
-
10.5% Better than peer group: -0.2% - FCF yield
1.9% - Efficiency ratio
86.4% - Net sales per employee
-
€117.48K - Net income per employee
-
€7.31K