Tianjin Development Holdings Limited / Fundamentals
Income statement
- Net revenue
€739.64M - Cost of goods sold
€519.08M - Gross profit
€220.55M - SG&A expenses
€174.51M - R&D expenses
€34.51M - EBITDA
€120.96M - D&A
€43.91M - EBIT
€11.54M - Interest expenses
€18.24M - EBT
€110.09M - Tax expenses
€20.40M - Net income
€130.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€204.15M - Changes in working capital
-€8.68M - Operating cash flow
-€70.33M - Capex
€12.90M - Other investing cash flow
€93.41M - Net investing cash flow
€80.51M - Total cash dividends paid
-€10.60M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€26.95M - Net financing cash flow
€16.35M - Foreign exchange effects
-€6.03M - Net change in cash
€144.83M - Cash at end of period
€0.00 - Free cash flow
-€57.43M
Balance sheet
- Cash and cash equivalents
€390.38M - Cash and short-term investments
€763.59M - Total receivables
€186.59M - Inventory
€33.65M - Other current assets
€174.75M - Total current assets
€1.16B - Property, plant & equipment
€287.10M - Goodwill
€8.54M - Intangible assets
€5.20M - Long-term investments
€949.85M - Other non-current assets
€41.45M - Total non-current assets
€1.29B - Total assets
€2.45B - Accounts payable
€49.10M - Short-term debt
€218.18M - Other current liabilities
€229.00M - Total current liabilities
€496.28M - Long-term debt
€4.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€22.67M - Total non-current liabilities
€26.89M - Total liabilities
€523.16M - Common stock
€567.19M - Retained earnings
€0.00 - Other equity
-€62.09M - Total equity
€1.93B - Total liabilities and shareholders' equity
€2.45B
Company information
- Market capitalization
€251.79M - Employees
2.7K - Enterprise Value
€753.10M
Company ratios
- Gross margin
-
29.8% Even with peer group: 33.0% - EBITDA margin
-
16.4% Worse than peer group: 26.5% - EBIT margin
-
1.6% Much worse than peer group: 22.5% - EBT margin
-
14.9% Worse than peer group: 25.8% - Net margin
-
17.7% Even with peer group: 20.5% - ROE
-
6.8% Worse than peer group: 15.6% - ROA
-
5.3% Even with peer group: 7.6% - Asset turnover
-
30.2% Worse than peer group: 47.9% - FCF margin
-
-11.3% Worse than peer group: 5.4% - FCF yield
-33.1% - Efficiency ratio
83.6% - Net sales per employee
-
€271.03K - Net income per employee
-
€47.90K