Tongxing Environmental Protection Technology Co.,Ltd / Fundamentals
Income statement
- Net revenue
€99.48M - Cost of goods sold
€75.94M - Gross profit
€23.54M - SG&A expenses
€3.00M - R&D expenses
€5.95M - EBITDA
€11.00M - D&A
€0.00 - EBIT
€7.76M - Interest expenses
€122.17K - EBT
€9.75M - Tax expenses
€929.12K - Net income
€8.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.74M - Changes in working capital
€0.00 - Operating cash flow
€18.71M - Capex
-€738.07K - Other investing cash flow
€727.59K - Net investing cash flow
-€3.35M - Total cash dividends paid
-€5.07M - Issuance of common stock
€0.00 - Debt repayment
-€23.15M - Other financing cash flow
-€780.70K - Net financing cash flow
-€29.01M - Foreign exchange effects
€0.00 - Net change in cash
-€12.52M - Cash at end of period
€51.06M - Free cash flow
€17.97M
Balance sheet
- Cash and cash equivalents
€58.46M - Cash and short-term investments
€63.28M - Total receivables
€126.97M - Inventory
€17.47M - Other current assets
€8.64M - Total current assets
€216.36M - Property, plant & equipment
€51.70M - Goodwill
€2.83M - Intangible assets
€6.50M - Long-term investments
€0.00 - Other non-current assets
€27.00M - Total non-current assets
€91.64M - Total assets
€307.99M - Accounts payable
€71.81M - Short-term debt
€0.00 - Other current liabilities
€14.78M - Total current liabilities
€88.27M - Long-term debt
€2.17M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.15M - Total non-current liabilities
€4.19M - Total liabilities
€92.46M - Common stock
€15.75M - Retained earnings
€82.62M - Other equity
€0.00 - Total equity
€215.53M - Total liabilities and shareholders' equity
€307.99M
Company information
- Market capitalization
€269.88M - Employees
643 - Enterprise Value
€2.00B
Company ratios
- Gross margin
-
23.7% Worse than peer group: 35.3% - EBITDA margin
-
11.1% Much worse than peer group: 36.7% - EBIT margin
-
7.8% Worse than peer group: 19.6% - EBT margin
-
9.8% Worse than peer group: 20.3% - Net margin
-
8.7% Worse than peer group: 16.5% - ROE
-
4.0% Even with peer group: 6.6% - ROA
-
2.8% Even with peer group: 2.8% - Asset turnover
-
32.3% Worse than peer group: 48.1% - FCF margin
-
19.6% Much better than peer group: -41.7% - FCF yield
7.2% - Efficiency ratio
88.9% - Net sales per employee
-
€154.71K - Net income per employee
-
€13.45K