Suzhou Nanomicro Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€101.89M - Cost of goods sold
€30.33M - Gross profit
€71.56M - SG&A expenses
€11.55M - R&D expenses
€23.25M - EBITDA
€14.13M - D&A
€0.00 - EBIT
€14.09M - Interest expenses
€569.47K - EBT
€14.10M - Tax expenses
€1.63M - Net income
€12.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.23M - Changes in working capital
€0.00 - Operating cash flow
€4.86M - Capex
€9.68M - Other investing cash flow
€14.58M - Net investing cash flow
€3.37M - Total cash dividends paid
-€3.51M - Issuance of common stock
€0.00 - Debt repayment
-€18.38M - Other financing cash flow
-€1.62M - Net financing cash flow
-€23.51M - Foreign exchange effects
€38.06K - Net change in cash
-€2.99M - Cash at end of period
€26.52M - Free cash flow
€14.54M
Balance sheet
- Cash and cash equivalents
€26.60M - Cash and short-term investments
€31.12M - Total receivables
€46.53M - Inventory
€44.98M - Other current assets
€10.60M - Total current assets
€133.24M - Property, plant & equipment
€74.08M - Goodwill
€22.48M - Intangible assets
€8.57M - Long-term investments
€19.64M - Other non-current assets
€7.24M - Total non-current assets
€137.16M - Total assets
€270.40M - Accounts payable
€8.21M - Short-term debt
€1.05M - Other current liabilities
€15.29M - Total current liabilities
€26.34M - Long-term debt
€2.34M - Deferred tax liabilities
€711.85K - Other non-current liabilities
€120.63K - Total non-current liabilities
€9.72M - Total liabilities
€36.06M - Common stock
€48.05M - Retained earnings
€71.25M - Other equity
€39.14M - Total equity
€234.34M - Total liabilities and shareholders' equity
€270.40M
Company information
- Market capitalization
€1.09B - Employees
765 - Enterprise Value
€8.75B
Company ratios
- Gross margin
-
70.2% Much better than peer group: 36.6% - EBITDA margin
-
13.9% Even with peer group: 17.7% - EBIT margin
-
13.8% Even with peer group: 15.6% - EBT margin
-
13.8% Even with peer group: 16.9% - Net margin
-
11.8% Even with peer group: 14.6% - ROE
-
5.1% Worse than peer group: 11.2% - ROA
-
4.4% Even with peer group: 7.1% - Asset turnover
-
37.7% Much worse than peer group: 84.1% - FCF margin
-
-4.7% Worse than peer group: 0.8% - FCF yield
-0.4% - Efficiency ratio
86.1% - Net sales per employee
-
€133.18K - Net income per employee
-
€15.72K