Suzhou Hailu Heavy Industry Co.,Ltd / Fundamentals
Income statement
- Net revenue
€317.50M - Cost of goods sold
€228.68M - Gross profit
€88.82M - SG&A expenses
€5.63M - R&D expenses
€12.25M - EBITDA
€60.27M - D&A
-€237.44K - EBIT
€60.59M - Interest expenses
€318.16K - EBT
€59.95M - Tax expenses
€6.88M - Net income
€52.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€57.88M - Changes in working capital
€0.00 - Operating cash flow
€71.37M - Capex
€4.82M - Other investing cash flow
€107.67M - Net investing cash flow
€66.31M - Total cash dividends paid
-€18.67K - Issuance of common stock
€0.00 - Debt repayment
-€583.01K - Other financing cash flow
-€6.75M - Net financing cash flow
-€7.36M - Foreign exchange effects
€97.47K - Net change in cash
€130.35M - Cash at end of period
€209.18M - Free cash flow
€76.19M
Balance sheet
- Cash and cash equivalents
€216.98M - Cash and short-term investments
€220.70M - Total receivables
€156.58M - Inventory
€201.15M - Other current assets
€22.63M - Total current assets
€601.06M - Property, plant & equipment
€135.87M - Goodwill
€7.44M - Intangible assets
€16.72M - Long-term investments
€0.00 - Other non-current assets
€32.72M - Total non-current assets
€203.48M - Total assets
€804.55M - Accounts payable
€63.98M - Short-term debt
€0.00 - Other current liabilities
€210.09M - Total current liabilities
€277.35M - Long-term debt
€4.08M - Deferred tax liabilities
€4.99M - Other non-current liabilities
€0.00 - Total non-current liabilities
€19.29M - Total liabilities
€296.64M - Common stock
€98.86M - Retained earnings
€128.91M - Other equity
€0.00 - Total equity
€507.91M - Total liabilities and shareholders' equity
€804.55M
Company information
- Market capitalization
€832.40M - Employees
1.4K - Enterprise Value
€5.75B
Company ratios
- Gross margin
-
28.0% Better than peer group: 17.4% - EBITDA margin
-
19.0% Better than peer group: -0.2% - EBIT margin
-
19.1% Much better than peer group: -18.0% - EBT margin
-
18.9% Much better than peer group: -16.8% - Net margin
-
16.5% Much better than peer group: -15.8% - ROE
-
10.3% Much worse than peer group: 67.2% - ROA
-
6.5% Even with peer group: 3.7% - Asset turnover
-
39.5% Worse than peer group: 53.8% - FCF margin
-
21.0% Much better than peer group: -12.0% - FCF yield
8.0% - Efficiency ratio
81.0% - Net sales per employee
-
€234.14K - Net income per employee
-
€38.70K