Taihai Manoir Nuclear Equipment Co., Ltd. / Fundamentals
Income statement
- Net revenue
€109.59M - Cost of goods sold
€88.69M - Gross profit
€20.90M - SG&A expenses
€5.07M - R&D expenses
€4.44M - EBITDA
-€10.42M - D&A
-€0.59 - EBIT
-€7.96M - Interest expenses
€2.26M - EBT
-€9.11M - Tax expenses
-€1.17M - Net income
-€5.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€41.71M - Changes in working capital
€0.00 - Operating cash flow
-€43.48M - Capex
€21.70M - Other investing cash flow
-€14.50M - Net investing cash flow
-€23.98M - Total cash dividends paid
-€3.08M - Issuance of common stock
€0.00 - Debt repayment
-€23.05M - Other financing cash flow
-€456.75K - Net financing cash flow
-€26.58M - Foreign exchange effects
-€242.06 - Net change in cash
-€98.62M - Cash at end of period
€40.10M - Free cash flow
-€21.78M
Balance sheet
- Cash and cash equivalents
€66.44M - Cash and short-term investments
€66.44M - Total receivables
€187.78M - Inventory
€123.26M - Other current assets
€33.35M - Total current assets
€410.83M - Property, plant & equipment
€481.51M - Goodwill
€0.00 - Intangible assets
€32.87M - Long-term investments
€0.00 - Other non-current assets
€30.86M - Total non-current assets
€553.41M - Total assets
€964.24M - Accounts payable
€50.69M - Short-term debt
€3.93M - Other current liabilities
€70.83M - Total current liabilities
€151.97M - Long-term debt
€163.74M - Deferred tax liabilities
€168.47K - Other non-current liabilities
€18.68M - Total non-current liabilities
€204.72M - Total liabilities
€356.69M - Common stock
€30.17M - Retained earnings
-€81.65M - Other equity
€0.00 - Total equity
€607.55M - Total liabilities and shareholders' equity
€964.24M
Company information
- Market capitalization
€1.68B - Employees
1.4K - Enterprise Value
€12.93B
Company ratios
- Gross margin
-
19.1% Worse than peer group: 28.3% - EBITDA margin
-
-9.5% Much worse than peer group: 16.8% - EBIT margin
-
-7.3% Worse than peer group: 8.4% - EBT margin
-
-8.3% Worse than peer group: 10.3% - Net margin
-
-4.9% Worse than peer group: 5.7% - ROE
-
-0.9% Worse than peer group: 5.4% - ROA
-
-0.6% Even with peer group: 2.5% - Asset turnover
-
11.4% Much worse than peer group: 53.2% - FCF margin
-
-59.5% Much worse than peer group: -7.7% - FCF yield
-3.9% - Efficiency ratio
109.5% - Net sales per employee
-
€77.40K - Net income per employee
-
-€3.76K