Suzhou Secote Precision Electronic Co.,LTD / Fundamentals
Income statement
- Net revenue
€457.07M - Cost of goods sold
€263.08M - Gross profit
€193.99M - SG&A expenses
€9.97M - R&D expenses
€45.48M - EBITDA
€80.63M - D&A
€0.00 - EBIT
€78.16M - Interest expenses
€2.76M - EBT
€77.87M - Tax expenses
€11.11M - Net income
€62.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.37M - Changes in working capital
€0.00 - Operating cash flow
€20.29M - Capex
€39.43M - Other investing cash flow
€837.46K - Net investing cash flow
-€16.73M - Total cash dividends paid
-€15.35M - Issuance of common stock
€0.00 - Debt repayment
€9.48M - Other financing cash flow
€8.18M - Net financing cash flow
€9.50M - Foreign exchange effects
€1.53M - Net change in cash
€19.13M - Cash at end of period
€62.55M - Free cash flow
€59.72M
Balance sheet
- Cash and cash equivalents
€68.02M - Cash and short-term investments
€68.52M - Total receivables
€181.28M - Inventory
€180.43M - Other current assets
€26.14M - Total current assets
€456.38M - Property, plant & equipment
€138.29M - Goodwill
€33.98M - Intangible assets
€22.38M - Long-term investments
€0.00 - Other non-current assets
€18.78M - Total non-current assets
€219.58M - Total assets
€675.96M - Accounts payable
€113.47M - Short-term debt
€61.57M - Other current liabilities
€63.05M - Total current liabilities
€242.11M - Long-term debt
€38.45M - Deferred tax liabilities
€150.22K - Other non-current liabilities
€203.10K - Total non-current liabilities
€39.67M - Total liabilities
€281.79M - Common stock
€33.56M - Retained earnings
€218.29M - Other equity
€0.00 - Total equity
€394.17M - Total liabilities and shareholders' equity
€675.96M
Company information
- Market capitalization
€1.11B - Employees
6.1K - Enterprise Value
€6.69B
Company ratios
- Gross margin
-
42.4% Better than peer group: 32.4% - EBITDA margin
-
17.6% Worse than peer group: 23.7% - EBIT margin
-
17.1% Even with peer group: 14.8% - EBT margin
-
17.0% Even with peer group: 14.7% - Net margin
-
13.8% Even with peer group: 12.5% - ROE
-
16.0% Even with peer group: 15.9% - ROA
-
9.3% Even with peer group: 4.4% - Asset turnover
-
67.6% Better than peer group: 52.7% - FCF margin
-
-4.2% Better than peer group: -13.4% - FCF yield
-1.7% - Efficiency ratio
82.4% - Net sales per employee
-
€75.31K - Net income per employee
-
€10.37K