Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd / Fundamentals
Income statement
- Net revenue
€132.19M - Cost of goods sold
€96.13M - Gross profit
€36.06M - SG&A expenses
€5.00M - R&D expenses
€4.49M - EBITDA
€16.97M - D&A
-€342.24K - EBIT
€17.45M - Interest expenses
€54.84K - EBT
€17.17M - Tax expenses
€2.09M - Net income
€15.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.72M - Changes in working capital
€0.00 - Operating cash flow
€5.88M - Capex
€7.75M - Other investing cash flow
€441.64K - Net investing cash flow
-€17.72M - Total cash dividends paid
-€7.89M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€7.89M - Foreign exchange effects
€358.90K - Net change in cash
-€9.12M - Cash at end of period
€12.27M - Free cash flow
€13.63M
Balance sheet
- Cash and cash equivalents
€12.27M - Cash and short-term investments
€63.94M - Total receivables
€92.60M - Inventory
€49.51M - Other current assets
€10.15M - Total current assets
€216.21M - Property, plant & equipment
€30.75M - Goodwill
€0.00 - Intangible assets
€3.65M - Long-term investments
€6.37M - Other non-current assets
€2.88M - Total non-current assets
€47.28M - Total assets
€263.48M - Accounts payable
€18.47M - Short-term debt
€4.45M - Other current liabilities
€42.57M - Total current liabilities
€66.46M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€894.82K - Total liabilities
€67.36M - Common stock
€33.15M - Retained earnings
€60.08M - Other equity
€10.76M - Total equity
€196.12M - Total liabilities and shareholders' equity
€263.48M
Company information
- Market capitalization
€390.91M - Employees
955 - Enterprise Value
€2.41B
Company ratios
- Gross margin
-
27.3% Even with peer group: 30.8% - EBITDA margin
-
12.8% Even with peer group: 13.5% - EBIT margin
-
13.2% Even with peer group: 10.2% - EBT margin
-
13.0% Even with peer group: 10.9% - Net margin
-
11.4% Even with peer group: 9.4% - ROE
-
7.7% Better than peer group: 2.0% - ROA
-
5.7% Even with peer group: 3.9% - Asset turnover
-
50.2% Better than peer group: 41.4% - FCF margin
-
-1.4% Even with peer group: -5.3% - FCF yield
-0.5% - Efficiency ratio
87.2% - Net sales per employee
-
€138.42K - Net income per employee
-
€15.78K