Tibet GaoZheng Explosive Co., Ltd. / Fundamentals
Income statement
- Net revenue
€207.00M - Cost of goods sold
€142.13M - Gross profit
€64.87M - SG&A expenses
€8.24M - R&D expenses
€4.27M - EBITDA
€27.23M - D&A
€0.00 - EBIT
€24.52M - Interest expenses
€2.70M - EBT
€24.54M - Tax expenses
€2.59M - Net income
€19.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.91M - Changes in working capital
€0.00 - Operating cash flow
€25.56M - Capex
€6.48M - Other investing cash flow
€6.64M - Net investing cash flow
-€6.54M - Total cash dividends paid
-€8.13M - Issuance of common stock
€0.00 - Debt repayment
-€4.60M - Other financing cash flow
-€1.17M - Net financing cash flow
-€13.90M - Foreign exchange effects
€0.00 - Net change in cash
€963.93K - Cash at end of period
€79.97M - Free cash flow
€32.03M
Balance sheet
- Cash and cash equivalents
€81.54M - Cash and short-term investments
€81.54M - Total receivables
€129.76M - Inventory
€11.81M - Other current assets
€9.35M - Total current assets
€232.46M - Property, plant & equipment
€76.78M - Goodwill
€1.67M - Intangible assets
€10.49M - Long-term investments
€0.00 - Other non-current assets
€3.58M - Total non-current assets
€94.86M - Total assets
€327.32M - Accounts payable
€33.50M - Short-term debt
€21.32M - Other current liabilities
€80.74M - Total current liabilities
€137.79M - Long-term debt
€43.58M - Deferred tax liabilities
€613.10K - Other non-current liabilities
€794.82K - Total non-current liabilities
€45.25M - Total liabilities
€183.04M - Common stock
€32.84M - Retained earnings
€36.57M - Other equity
€0.00 - Total equity
€144.28M - Total liabilities and shareholders' equity
€327.32M
Company information
- Market capitalization
€1.08B - Employees
1.4K - Enterprise Value
€8.81B
Company ratios
- Gross margin
-
31.3% Better than peer group: 19.5% - EBITDA margin
-
13.2% Better than peer group: 8.1% - EBIT margin
-
11.8% Better than peer group: 2.9% - EBT margin
-
11.9% Better than peer group: 2.8% - Net margin
-
9.3% Better than peer group: 2.3% - ROE
-
13.4% Better than peer group: 6.2% - ROA
-
5.9% Even with peer group: 4.2% - Asset turnover
-
63.2% Even with peer group: 58.9% - FCF margin
-
9.2% Much better than peer group: -17.0% - FCF yield
1.8% - Efficiency ratio
86.8% - Net sales per employee
-
€142.95K - Net income per employee
-
€13.34K