Sichuan Hongda Co.,Ltd / Fundamentals
Income statement
- Net revenue
€411.51M - Cost of goods sold
€394.54M - Gross profit
€16.97M - SG&A expenses
€5.98M - R&D expenses
€70.39K - EBITDA
-€6.11M - D&A
-€4.01M - EBIT
-€10.60M - Interest expenses
€5.63M - EBT
-€11.74M - Tax expenses
-€171.73K - Net income
-€11.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.22M - Changes in working capital
€0.00 - Operating cash flow
€27.22M - Capex
€5.68M - Other investing cash flow
-€49.73M - Net investing cash flow
-€55.41M - Total cash dividends paid
-€3.44M - Issuance of common stock
€0.00 - Debt repayment
€75.01M - Other financing cash flow
€310.19M - Net financing cash flow
€381.76M - Foreign exchange effects
€187.85 - Net change in cash
€338.85M - Cash at end of period
€368.77M - Free cash flow
€32.90M
Balance sheet
- Cash and cash equivalents
€368.77M - Cash and short-term investments
€368.77M - Total receivables
€46.73M - Inventory
€62.73M - Other current assets
€11.64M - Total current assets
€489.87M - Property, plant & equipment
€106.40M - Goodwill
€0.00 - Intangible assets
€8.22M - Long-term investments
€0.00 - Other non-current assets
€20.95M - Total non-current assets
€135.61M - Total assets
€625.47M - Accounts payable
€57.27M - Short-term debt
€99.43M - Other current liabilities
€33.40M - Total current liabilities
€190.34M - Long-term debt
€58.23M - Deferred tax liabilities
€214.88K - Other non-current liabilities
€0.00 - Total non-current liabilities
€60.06M - Total liabilities
€250.40M - Common stock
€314.30M - Retained earnings
-€590.52M - Other equity
€0.00 - Total equity
€375.08M - Total liabilities and shareholders' equity
€625.47M
Company information
- Market capitalization
€2.11B - Employees
2.6K - Enterprise Value
€16.68B
Company ratios
- Gross margin
-
4.1% Worse than peer group: 18.7% - EBITDA margin
-
-1.5% Worse than peer group: 14.1% - EBIT margin
-
-2.6% Worse than peer group: 9.5% - EBT margin
-
-2.9% Worse than peer group: 9.5% - Net margin
-
-2.8% Worse than peer group: 7.1% - ROE
-
-3.1% Worse than peer group: 12.9% - ROA
-
-1.8% Worse than peer group: 6.0% - Asset turnover
-
65.8% Much worse than peer group: 91.0% - FCF margin
-
5.2% Better than peer group: -3.2% - FCF yield
1.0% - Efficiency ratio
101.5% - Net sales per employee
-
€161.31K - Net income per employee
-
-€4.53K