Suzhou Shijia Science & Technology Inc. / Fundamentals
Income statement
- Net revenue
€110.15M - Cost of goods sold
€99.95M - Gross profit
€10.20M - SG&A expenses
€2.92M - R&D expenses
€6.26M - EBITDA
€2.29M - D&A
-€1.23M - EBIT
€3.26M - Interest expenses
€430.20K - EBT
€1.86M - Tax expenses
-€69.04K - Net income
€3.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.84M - Changes in working capital
€0.00 - Operating cash flow
€10.08M - Capex
€11.90M - Other investing cash flow
€200.23K - Net investing cash flow
-€7.71M - Total cash dividends paid
-€438.02K - Issuance of common stock
€0.00 - Debt repayment
€1.52M - Other financing cash flow
€2.16M - Net financing cash flow
€4.45M - Foreign exchange effects
€301.91K - Net change in cash
€2.30M - Cash at end of period
€22.38M - Free cash flow
€21.98M
Balance sheet
- Cash and cash equivalents
€25.42M - Cash and short-term investments
€32.83M - Total receivables
€46.16M - Inventory
€21.85M - Other current assets
€1.06M - Total current assets
€101.89M - Property, plant & equipment
€61.39M - Goodwill
€0.00 - Intangible assets
€5.34M - Long-term investments
€0.00 - Other non-current assets
€3.48M - Total non-current assets
€70.67M - Total assets
€172.55M - Accounts payable
€49.00M - Short-term debt
€2.75M - Other current liabilities
€9.69M - Total current liabilities
€61.68M - Long-term debt
€7.63M - Deferred tax liabilities
€95.01K - Other non-current liabilities
€0.00 - Total non-current liabilities
€7.82M - Total liabilities
€69.50M - Common stock
€30.57M - Retained earnings
-€53.38M - Other equity
€0.00 - Total equity
€103.06M - Total liabilities and shareholders' equity
€172.55M
Company information
- Market capitalization
€351.37M - Employees
2.1K - Enterprise Value
€2.79B
Company ratios
- Gross margin
-
9.3% Much worse than peer group: 31.5% - EBITDA margin
-
2.1% Worse than peer group: 11.7% - EBIT margin
-
3.0% Worse than peer group: 8.7% - EBT margin
-
1.7% Worse than peer group: 10.1% - Net margin
-
3.3% Worse than peer group: 8.3% - ROE
-
3.5% Worse than peer group: 8.6% - ROA
-
2.1% Even with peer group: 5.5% - Asset turnover
-
63.8% Worse than peer group: 72.9% - FCF margin
-
-1.6% Even with peer group: 1.8% - FCF yield
-0.5% - Efficiency ratio
97.9% - Net sales per employee
-
€53.08K - Net income per employee
-
€1.73K