Wetown Electric Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€404.78M - Cost of goods sold
€351.51M - Gross profit
€53.27M - SG&A expenses
€12.98M - R&D expenses
€11.89M - EBITDA
€12.10M - D&A
€0.00 - EBIT
€5.11M - Interest expenses
€7.26M - EBT
€4.68M - Tax expenses
€363.10K - Net income
€3.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.25M - Changes in working capital
€0.00 - Operating cash flow
€15.90M - Capex
€85.50M - Other investing cash flow
€377.34K - Net investing cash flow
-€112.83M - Total cash dividends paid
-€8.20M - Issuance of common stock
€0.00 - Debt repayment
€52.45M - Other financing cash flow
€74.29M - Net financing cash flow
€118.53M - Foreign exchange effects
€87.09K - Net change in cash
€32.73M - Cash at end of period
€57.39M - Free cash flow
€101.40M
Balance sheet
- Cash and cash equivalents
€69.37M - Cash and short-term investments
€91.15M - Total receivables
€245.37M - Inventory
€37.83M - Other current assets
€27.35M - Total current assets
€401.70M - Property, plant & equipment
€159.18M - Goodwill
€0.00 - Intangible assets
€22.32M - Long-term investments
€6.66M - Other non-current assets
€5.75M - Total non-current assets
€199.63M - Total assets
€601.32M - Accounts payable
€121.95M - Short-term debt
€99.67M - Other current liabilities
€62.65M - Total current liabilities
€285.99M - Long-term debt
€99.61M - Deferred tax liabilities
€744.48K - Other non-current liabilities
€0.00 - Total non-current liabilities
€100.36M - Total liabilities
€386.36M - Common stock
€22.60M - Retained earnings
€53.62M - Other equity
€7.62M - Total equity
€214.97M - Total liabilities and shareholders' equity
€601.32M
Company information
- Market capitalization
€583.62M - Employees
1.4K - Enterprise Value
€6.65B
Company ratios
- Gross margin
-
13.2% Worse than peer group: 23.0% - EBITDA margin
-
3.0% Worse than peer group: 9.2% - EBIT margin
-
1.3% Even with peer group: 5.9% - EBT margin
-
1.2% Worse than peer group: 6.3% - Net margin
-
1.0% Even with peer group: 4.0% - ROE
-
1.8% Much worse than peer group: 26.7% - ROA
-
0.7% Even with peer group: 2.2% - Asset turnover
-
67.3% Better than peer group: 56.0% - FCF margin
-
-17.2% Worse than peer group: 0.8% - FCF yield
-11.9% - Efficiency ratio
97.0% - Net sales per employee
-
€282.08K - Net income per employee
-
€2.73K