Sinkang Industries Co., Ltd. / Fundamentals
Income statement
- Net revenue
€89.48M - Cost of goods sold
€87.47M - Gross profit
€2.01M - SG&A expenses
€2.82M - R&D expenses
€0.00 - EBITDA
€1.01M - D&A
€545.30K - EBIT
-€804.14K - Interest expenses
€32.72K - EBT
€805.82K - Tax expenses
-€171.23K - Net income
€977.04K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.12M - Changes in working capital
-€4.71M - Operating cash flow
-€4.47M - Capex
€22.84K - Other investing cash flow
-€1.14M - Net investing cash flow
-€1.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€3.64M - Other financing cash flow
-€133.47K - Net financing cash flow
€3.50M - Foreign exchange effects
€0.00 - Net change in cash
-€2.42M - Cash at end of period
€2.37M - Free cash flow
-€4.45M
Balance sheet
- Cash and cash equivalents
€2.37M - Cash and short-term investments
€2.37M - Total receivables
€18.44M - Inventory
€14.40M - Other current assets
€335.71K - Total current assets
€35.54M - Property, plant & equipment
€15.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€10.74M - Total non-current assets
€26.16M - Total assets
€61.71M - Accounts payable
€1.59M - Short-term debt
€4.43M - Other current liabilities
€2.59M - Total current liabilities
€8.63M - Long-term debt
€220.59K - Deferred tax liabilities
€3.72M - Other non-current liabilities
€297.37K - Total non-current liabilities
€4.24M - Total liabilities
€12.87M - Common stock
€37.79M - Retained earnings
€2.33M - Other equity
€0.00 - Total equity
€48.84M - Total liabilities and shareholders' equity
€61.71M
Company information
- Market capitalization
€51.39M - Employees
181 - Enterprise Value
€2.01B
Company ratios
- Gross margin
-
2.2% Worse than peer group: 9.2% - EBITDA margin
-
1.1% Worse than peer group: 6.2% - EBIT margin
-
-0.9% Even with peer group: 3.9% - EBT margin
-
0.9% Even with peer group: 3.9% - Net margin
-
1.1% Even with peer group: 2.9% - ROE
-
2.0% Even with peer group: 5.4% - ROA
-
1.6% Even with peer group: 2.7% - Asset turnover
-
145.0% Much better than peer group: 104.1% - FCF margin
-
-5.0% Worse than peer group: 0.4% - FCF yield
-8.7% - Efficiency ratio
98.9% - Net sales per employee
-
€494.35K - Net income per employee
-
€5.40K