Sichuan Tianwei Electronic Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€10.22M - Cost of goods sold
€4.22M - Gross profit
€6.00M - SG&A expenses
€1.25M - R&D expenses
€1.91M - EBITDA
-€1.48M - D&A
€1.12M - EBIT
-€1.79M - Interest expenses
€10.06K - EBT
-€3.15M - Tax expenses
-€1.37M - Net income
-€1.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.12M - Changes in working capital
-€278.70K - Operating cash flow
€2.46M - Capex
€3.26M - Other investing cash flow
€6.93M - Net investing cash flow
€28.08M - Total cash dividends paid
€23.45K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.94M - Net financing cash flow
-€2.92M - Foreign exchange effects
€0.00 - Net change in cash
€26.98M - Cash at end of period
€32.58M - Free cash flow
€5.72M
Balance sheet
- Cash and cash equivalents
€32.88M - Cash and short-term investments
€65.40M - Total receivables
€21.25M - Inventory
€10.27M - Other current assets
€206.36K - Total current assets
€97.13M - Property, plant & equipment
€12.28M - Goodwill
€0.00 - Intangible assets
€628.27K - Long-term investments
€0.00 - Other non-current assets
€1.62M - Total non-current assets
€15.83M - Total assets
€112.95M - Accounts payable
€6.42M - Short-term debt
€0.00 - Other current liabilities
€1.48M - Total current liabilities
€8.48M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.33M - Total non-current liabilities
€3.69M - Total liabilities
€12.17M - Common stock
€12.39M - Retained earnings
€19.80M - Other equity
€0.00 - Total equity
€100.78M - Total liabilities and shareholders' equity
€112.95M
Company information
- Market capitalization
€227.57M - Employees
275 - Enterprise Value
€1.47B
Company ratios
- Gross margin
-
58.7% Much better than peer group: 25.2% - EBITDA margin
-
-14.5% Much worse than peer group: 11.1% - EBIT margin
-
-17.5% Much worse than peer group: 7.1% - EBT margin
-
-30.8% Much worse than peer group: 7.6% - Net margin
-
-13.9% Worse than peer group: 4.5% - ROE
-
-1.4% Even with peer group: 2.6% - ROA
-
-1.3% Even with peer group: 2.9% - Asset turnover
-
9.0% Much worse than peer group: 78.1% - FCF margin
-
-7.9% Even with peer group: -7.2% - FCF yield
-0.4% - Efficiency ratio
114.5% - Net sales per employee
-
€37.16K - Net income per employee
-
-€5.16K