Sichuan Injet Electric Stock Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€205.39M - Cost of goods sold
€131.56M - Gross profit
€73.82M - SG&A expenses
€7.58M - R&D expenses
€17.25M - EBITDA
€37.57M - D&A
€0.00 - EBIT
€37.32M - Interest expenses
€109.12K - EBT
€37.46M - Tax expenses
€4.87M - Net income
€31.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.78M - Changes in working capital
€0.00 - Operating cash flow
€23.88M - Capex
€8.02M - Other investing cash flow
-€242.07K - Net investing cash flow
-€49.12M - Total cash dividends paid
-€10.67M - Issuance of common stock
€0.00 - Debt repayment
-€2.41M - Other financing cash flow
-€3.31M - Net financing cash flow
-€16.40M - Foreign exchange effects
€195.18K - Net change in cash
-€2.06M - Cash at end of period
€72.36M - Free cash flow
€31.91M
Balance sheet
- Cash and cash equivalents
€73.14M - Cash and short-term investments
€141.81M - Total receivables
€87.85M - Inventory
€178.36M - Other current assets
€25.27M - Total current assets
€433.27M - Property, plant & equipment
€30.87M - Goodwill
€0.00 - Intangible assets
€5.37M - Long-term investments
€10.98M - Other non-current assets
€1.19M - Total non-current assets
€52.51M - Total assets
€485.78M - Accounts payable
€19.43M - Short-term debt
€9.95M - Other current liabilities
€149.12M - Total current liabilities
€179.95M - Long-term debt
€2.87M - Deferred tax liabilities
€1.27M - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.07M - Total liabilities
€185.01M - Common stock
€26.69M - Retained earnings
€170.12M - Other equity
€0.00 - Total equity
€300.77M - Total liabilities and shareholders' equity
€485.78M
Company information
- Market capitalization
€1.20B - Employees
1.5K - Enterprise Value
€9.83B
Company ratios
- Gross margin
-
35.9% Even with peer group: 32.2% - EBITDA margin
-
18.3% Even with peer group: 18.0% - EBIT margin
-
18.2% Even with peer group: 15.0% - EBT margin
-
18.2% Even with peer group: 15.6% - Net margin
-
15.5% Even with peer group: 13.3% - ROE
-
10.6% Even with peer group: 10.4% - ROA
-
6.6% Even with peer group: 6.5% - Asset turnover
-
42.3% Much worse than peer group: 78.1% - FCF margin
-
7.7% Better than peer group: -1.0% - FCF yield
1.3% - Efficiency ratio
81.7% - Net sales per employee
-
€134.59K - Net income per employee
-
€20.89K