Tianjin Benefo Tejing Electric Co., Ltd. / Fundamentals
Income statement
- Net revenue
€248.21M - Cost of goods sold
€192.92M - Gross profit
€55.28M - SG&A expenses
€9.22M - R&D expenses
€12.14M - EBITDA
-€9.71M - D&A
€0.00 - EBIT
-€11.71M - Interest expenses
€1.77M - EBT
-€11.48M - Tax expenses
€1.59M - Net income
-€13.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.97M - Changes in working capital
€0.00 - Operating cash flow
€8.52M - Capex
€7.09M - Other investing cash flow
€3.42M - Net investing cash flow
-€2.22M - Total cash dividends paid
-€5.29M - Issuance of common stock
€0.00 - Debt repayment
-€2.35M - Other financing cash flow
-€1.41M - Net financing cash flow
-€9.05M - Foreign exchange effects
€252.72K - Net change in cash
-€2.57M - Cash at end of period
€80.40M - Free cash flow
€15.62M
Balance sheet
- Cash and cash equivalents
€93.49M - Cash and short-term investments
€93.53M - Total receivables
€159.74M - Inventory
€60.90M - Other current assets
€5.82M - Total current assets
€319.99M - Property, plant & equipment
€69.61M - Goodwill
€60.92K - Intangible assets
€13.17M - Long-term investments
€0.00 - Other non-current assets
€48.78M - Total non-current assets
€134.20M - Total assets
€454.19M - Accounts payable
€85.62M - Short-term debt
€27.84M - Other current liabilities
€73.75M - Total current liabilities
€188.15M - Long-term debt
€853.95K - Deferred tax liabilities
€901.11K - Other non-current liabilities
€3.68M - Total non-current liabilities
€8.35M - Total liabilities
€196.50M - Common stock
€129.42M - Retained earnings
€61.27M - Other equity
€0.00 - Total equity
€257.70M - Total liabilities and shareholders' equity
€454.19M
Company information
- Market capitalization
€930.54M - Employees
1.8K - Enterprise Value
€9.48B
Company ratios
- Gross margin
-
22.3% Even with peer group: 18.1% - EBITDA margin
-
-3.9% Worse than peer group: 12.1% - EBIT margin
-
-4.7% Worse than peer group: 6.0% - EBT margin
-
-4.6% Worse than peer group: 7.3% - Net margin
-
-5.6% Worse than peer group: 5.7% - ROE
-
-5.4% Worse than peer group: 7.1% - ROA
-
-3.1% Worse than peer group: 3.6% - Asset turnover
-
54.6% Worse than peer group: 66.7% - FCF margin
-
0.6% Better than peer group: -6.0% - FCF yield
0.2% - Efficiency ratio
103.9% - Net sales per employee
-
€138.05K - Net income per employee
-
-€7.76K