Sinomach Precision Industry Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€360.73M - Cost of goods sold
€240.65M - Gross profit
€120.08M - SG&A expenses
-€2.47M - R&D expenses
€24.61M - EBITDA
€51.03M - D&A
€5.79M - EBIT
€42.49M - Interest expenses
€3.34M - EBT
€42.17M - Tax expenses
€5.58M - Net income
€33.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€38.18M - Changes in working capital
€0.00 - Operating cash flow
-€24.20M - Capex
€56.77M - Other investing cash flow
€16.34M - Net investing cash flow
-€62.26M - Total cash dividends paid
-€16.30M - Issuance of common stock
€0.00 - Debt repayment
€12.28M - Other financing cash flow
€225.45M - Net financing cash flow
€221.42M - Foreign exchange effects
€96.44K - Net change in cash
€134.96M - Cash at end of period
€187.53M - Free cash flow
€32.56M
Balance sheet
- Cash and cash equivalents
€191.40M - Cash and short-term investments
€208.94M - Total receivables
€257.89M - Inventory
€96.98M - Other current assets
€16.17M - Total current assets
€579.98M - Property, plant & equipment
€257.47M - Goodwill
€1.99M - Intangible assets
€25.75M - Long-term investments
€0.00 - Other non-current assets
€70.78M - Total non-current assets
€370.56M - Total assets
€950.54M - Accounts payable
€116.07M - Short-term debt
€33.99M - Other current liabilities
€48.03M - Total current liabilities
€204.81M - Long-term debt
€49.27M - Deferred tax liabilities
€5.70M - Other non-current liabilities
€5.06M - Total non-current liabilities
€75.66M - Total liabilities
€280.47M - Common stock
€64.90M - Retained earnings
€150.76M - Other equity
€0.00 - Total equity
€670.07M - Total liabilities and shareholders' equity
€950.54M
Company information
- Market capitalization
€1.06B - Employees
2.1K - Enterprise Value
€7.20B
Company ratios
- Gross margin
-
33.3% Better than peer group: 25.9% - EBITDA margin
-
14.1% Even with peer group: 13.7% - EBIT margin
-
11.8% Even with peer group: 9.4% - EBT margin
-
11.7% Even with peer group: 10.1% - Net margin
-
9.3% Even with peer group: 8.0% - ROE
-
5.0% Even with peer group: 9.7% - ROA
-
3.5% Even with peer group: 5.9% - Asset turnover
-
38.0% Much worse than peer group: 68.7% - FCF margin
-
-22.4% Much worse than peer group: -1.4% - FCF yield
-7.7% - Efficiency ratio
85.9% - Net sales per employee
-
€175.45K - Net income per employee
-
€16.29K