Sinomag Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€145.20M - Cost of goods sold
€101.86M - Gross profit
€43.34M - SG&A expenses
€5.70M - R&D expenses
€7.42M - EBITDA
€19.10M - D&A
€0.00 - EBIT
€17.02M - Interest expenses
€2.16M - EBT
€16.87M - Tax expenses
€1.92M - Net income
€15.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.70M - Changes in working capital
€0.00 - Operating cash flow
€17.88M - Capex
€24.75M - Other investing cash flow
€2.17M - Net investing cash flow
-€21.53M - Total cash dividends paid
-€8.06M - Issuance of common stock
€0.00 - Debt repayment
€34.84M - Other financing cash flow
-€22.18M - Net financing cash flow
€4.60M - Foreign exchange effects
€113.02K - Net change in cash
€657.86K - Cash at end of period
€16.09M - Free cash flow
€42.64M
Balance sheet
- Cash and cash equivalents
€17.33M - Cash and short-term investments
€17.33M - Total receivables
€53.09M - Inventory
€59.37M - Other current assets
€5.87M - Total current assets
€135.66M - Property, plant & equipment
€112.57M - Goodwill
€11.40M - Intangible assets
€8.53M - Long-term investments
€14.88M - Other non-current assets
€3.15M - Total non-current assets
€151.54M - Total assets
€287.20M - Accounts payable
€26.39M - Short-term debt
€78.50M - Other current liabilities
€10.00M - Total current liabilities
€116.32M - Long-term debt
€20.48M - Deferred tax liabilities
€1.58M - Other non-current liabilities
€609.79K - Total non-current liabilities
€26.99M - Total liabilities
€143.31M - Common stock
€14.38M - Retained earnings
€96.73M - Other equity
€0.00 - Total equity
€143.89M - Total liabilities and shareholders' equity
€287.20M
Company information
- Market capitalization
€568.51M - Employees
1.8K - Enterprise Value
€5.45B
Company ratios
- Gross margin
-
29.9% Worse than peer group: 39.0% - EBITDA margin
-
13.2% Worse than peer group: 20.4% - EBIT margin
-
11.7% Worse than peer group: 17.0% - EBT margin
-
11.6% Worse than peer group: 17.3% - Net margin
-
10.9% Even with peer group: 15.0% - ROE
-
11.0% Even with peer group: 9.7% - ROA
-
5.5% Even with peer group: 6.6% - Asset turnover
-
50.6% Even with peer group: 47.3% - FCF margin
-
-4.7% Even with peer group: -5.0% - FCF yield
-1.2% - Efficiency ratio
86.8% - Net sales per employee
-
€79.39K - Net income per employee
-
€8.67K