Sichuan Shudao Equipment & Technology Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €110.73M
    Cost of goods sold
    €81.74M
    Gross profit
    €28.99M
    SG&A expenses
    €12.00M
    R&D expenses
    €3.42M
    EBITDA
    €12.11M
    D&A
    €0.00
    EBIT
    €11.04M
    Interest expenses
    €631.84K
    EBT
    €11.47M
    Tax expenses
    €1.53M
    Net income
    €9.97M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€8.99M
    Changes in working capital
    €0.00
    Operating cash flow
    -€6.21M
    Capex
    €339.70K
    Other investing cash flow
    €32.54M
    Net investing cash flow
    €32.20M
    Total cash dividends paid
    -€1.58M
    Issuance of common stock
    €0.00
    Debt repayment
    €3.16M
    Other financing cash flow
    €1.22M
    Net financing cash flow
    €2.79M
    Foreign exchange effects
    €47.84K
    Net change in cash
    €51.01M
    Cash at end of period
    €67.62M
    Free cash flow
    -€5.87M

    Balance sheet

    Cash and cash equivalents
    €70.59M
    Cash and short-term investments
    €70.59M
    Total receivables
    €63.66M
    Inventory
    €38.59M
    Other current assets
    €17.81M
    Total current assets
    €190.65M
    Property, plant & equipment
    €21.39M
    Goodwill
    €0.00
    Intangible assets
    €1.81M
    Long-term investments
    €0.00
    Other non-current assets
    €24.72M
    Total non-current assets
    €55.30M
    Total assets
    €245.95M
    Accounts payable
    €39.95M
    Short-term debt
    €8.59M
    Other current liabilities
    €48.29M
    Total current liabilities
    €97.32M
    Long-term debt
    €10.41M
    Deferred tax liabilities
    €490.48K
    Other non-current liabilities
    €2.42M
    Total non-current liabilities
    €13.32M
    Total liabilities
    €110.64M
    Common stock
    €27.78M
    Retained earnings
    €9.22M
    Other equity
    €0.00
    Total equity
    €135.31M
    Total liabilities and shareholders' equity
    €245.95M

    Company information

    Market capitalization
    €435.68M
    Employees
    458
    Enterprise Value
    €3.15B

    Company ratios

    Gross margin
    26.2%
    EBITDA margin
    10.9%
    EBIT margin
    10.0%
    EBT margin
    10.4%
    Net margin
    9.0%
    ROE
    7.4%
    ROA
    4.1%
    Asset turnover
    45.0%
    FCF margin
    -5.9%
    FCF yield
    -1.5%
    Efficiency ratio
    89.1%
    Net sales per employee
    €241.77K
    Net income per employee
    €21.76K

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