Suzhou Chunxing Precision Mechanical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€262.18M - Cost of goods sold
€238.48M - Gross profit
€23.71M - SG&A expenses
-€4.21M - R&D expenses
€17.71M - EBITDA
-€22.41M - D&A
€0.00 - EBIT
-€23.85M - Interest expenses
€14.27M - EBT
-€28.74M - Tax expenses
-€3.03M - Net income
-€24.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.69M - Changes in working capital
€0.00 - Operating cash flow
-€14.66M - Capex
€23.16M - Other investing cash flow
€13.51M - Net investing cash flow
-€5.03M - Total cash dividends paid
-€6.55M - Issuance of common stock
€0.00 - Debt repayment
€16.12M - Other financing cash flow
-€13.89M - Net financing cash flow
-€4.32M - Foreign exchange effects
€698.19K - Net change in cash
€173.47K - Cash at end of period
€2.97M - Free cash flow
€8.50M
Balance sheet
- Cash and cash equivalents
€45.19M - Cash and short-term investments
€45.92M - Total receivables
€80.92M - Inventory
€55.63M - Other current assets
€76.57M - Total current assets
€259.02M - Property, plant & equipment
€215.44M - Goodwill
€0.00 - Intangible assets
€13.76M - Long-term investments
€0.00 - Other non-current assets
€63.76M - Total non-current assets
€330.29M - Total assets
€589.31M - Accounts payable
€170.39M - Short-term debt
€203.20M - Other current liabilities
€157.32M - Total current liabilities
€534.08M - Long-term debt
€39.12M - Deferred tax liabilities
€876.69K - Other non-current liabilities
€6.36M - Total non-current liabilities
€63.23M - Total liabilities
€597.32M - Common stock
€135.87M - Retained earnings
-€323.79M - Other equity
€0.00 - Total equity
-€8.01M - Total liabilities and shareholders' equity
€589.31M
Company information
- Market capitalization
€633.52M - Employees
2.9K - Enterprise Value
€6.78B
Company ratios
- Gross margin
-
9.0% Worse than peer group: 15.0% - EBITDA margin
-
-8.5% Worse than peer group: 6.7% - EBIT margin
-
-9.1% Worse than peer group: 3.3% - EBT margin
-
-11.0% Worse than peer group: 3.5% - Net margin
-
-9.2% Worse than peer group: 1.8% - ROE
-
302.2% Much better than peer group: 2.4% - ROA
-
-4.1% Worse than peer group: 2.5% - Asset turnover
-
44.5% Much worse than peer group: 74.5% - FCF margin
-
-14.4% Worse than peer group: -6.1% - FCF yield
-6.0% - Efficiency ratio
108.5% - Net sales per employee
-
€89.18K - Net income per employee
-
-€8.23K