Sinomach General Machinery Science & Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€94.68M - Cost of goods sold
€80.53M - Gross profit
€14.15M - SG&A expenses
€1.79M - R&D expenses
€4.87M - EBITDA
€5.03M - D&A
€0.00 - EBIT
€4.89M - Interest expenses
€82.85K - EBT
€4.95M - Tax expenses
-€1.06M - Net income
€6.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.21M - Changes in working capital
€0.00 - Operating cash flow
€19.08M - Capex
€45.28K - Other investing cash flow
€12.55M - Net investing cash flow
-€24.71M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€975.30K - Other financing cash flow
-€1.76M - Net financing cash flow
-€2.74M - Foreign exchange effects
€0.00 - Net change in cash
-€7.27M - Cash at end of period
€5.84M - Free cash flow
€19.13M
Balance sheet
- Cash and cash equivalents
€60.17M - Cash and short-term investments
€60.17M - Total receivables
€24.41M - Inventory
€42.72M - Other current assets
€31.00M - Total current assets
€158.30M - Property, plant & equipment
€4.55M - Goodwill
€0.00 - Intangible assets
€655.62K - Long-term investments
€2.75M - Other non-current assets
€9.47K - Total non-current assets
€11.05M - Total assets
€169.35M - Accounts payable
€27.69M - Short-term debt
€8.95M - Other current liabilities
€43.08M - Total current liabilities
€80.69M - Long-term debt
€1.11M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.40M - Total liabilities
€82.08M - Common stock
€17.64M - Retained earnings
€24.38M - Other equity
€9.87M - Total equity
€87.27M - Total liabilities and shareholders' equity
€169.35M
Company information
- Market capitalization
€286.06M - Employees
272 - Enterprise Value
€1.99B
Company ratios
- Gross margin
-
14.9% Worse than peer group: 26.5% - EBITDA margin
-
5.3% Even with peer group: 10.2% - EBIT margin
-
5.2% Even with peer group: 2.2% - EBT margin
-
5.2% Even with peer group: 2.8% - Net margin
-
6.4% Even with peer group: 1.8% - ROE
-
6.9% Better than peer group: 1.4% - ROA
-
3.6% Even with peer group: 1.4% - Asset turnover
-
55.9% Even with peer group: 55.6% - FCF margin
-
20.1% Much better than peer group: -7.6% - FCF yield
6.7% - Efficiency ratio
94.7% - Net sales per employee
-
€348.08K - Net income per employee
-
€22.11K