Tianma Bearing Group Co.,Ltd / Fundamentals
Income statement
- Net revenue
€121.99M - Cost of goods sold
€92.61M - Gross profit
€29.38M - SG&A expenses
€9.25M - R&D expenses
€7.75M - EBITDA
-€48.09M - D&A
€0.00 - EBIT
-€50.18M - Interest expenses
€342.65K - EBT
-€48.43M - Tax expenses
€139.43K - Net income
-€48.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.53M - Changes in working capital
€0.00 - Operating cash flow
-€3.17M - Capex
€2.65M - Other investing cash flow
-€180.74K - Net investing cash flow
-€24.37M - Total cash dividends paid
-€256.19K - Issuance of common stock
€0.00 - Debt repayment
€2.65M - Other financing cash flow
€18.31M - Net financing cash flow
€20.70M - Foreign exchange effects
€22.30K - Net change in cash
-€2.91M - Cash at end of period
€50.55M - Free cash flow
-€516.29K
Balance sheet
- Cash and cash equivalents
€56.88M - Cash and short-term investments
€77.68M - Total receivables
€41.72M - Inventory
€91.47M - Other current assets
€9.82M - Total current assets
€220.68M - Property, plant & equipment
€38.58M - Goodwill
€9.73M - Intangible assets
€24.15M - Long-term investments
€0.00 - Other non-current assets
€133.99M - Total non-current assets
€212.79M - Total assets
€433.47M - Accounts payable
€48.09M - Short-term debt
€7.77M - Other current liabilities
€92.06M - Total current liabilities
€149.35M - Long-term debt
€2.99M - Deferred tax liabilities
€727.64K - Other non-current liabilities
€1.26M - Total non-current liabilities
€6.52M - Total liabilities
€155.87M - Common stock
€238.14M - Retained earnings
-€131.31M - Other equity
€0.00 - Total equity
€277.60M - Total liabilities and shareholders' equity
€433.47M
Company information
- Market capitalization
€993.06M - Employees
2.3K - Enterprise Value
€8.45B
Company ratios
- Gross margin
-
24.1% Even with peer group: 28.2% - EBITDA margin
-
-39.4% Much worse than peer group: 16.4% - EBIT margin
-
-41.1% Much worse than peer group: 10.4% - EBT margin
-
-39.7% Much worse than peer group: 10.9% - Net margin
-
-39.9% Much worse than peer group: 9.1% - ROE
-
-17.6% Much worse than peer group: 4.6% - ROA
-
-11.2% Worse than peer group: 5.5% - Asset turnover
-
28.1% Much worse than peer group: 64.0% - FCF margin
-
-4.8% Even with peer group: -6.3% - FCF yield
-0.6% - Efficiency ratio
139.4% - Net sales per employee
-
€54.02K - Net income per employee
-
-€21.58K