Wuhan Ligong Guangke Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €78.30M
    Cost of goods sold
    €54.47M
    Gross profit
    €23.84M
    SG&A expenses
    €8.14M
    R&D expenses
    €7.45M
    EBITDA
    €5.75M
    D&A
    €362.05K
    EBIT
    €5.01M
    Interest expenses
    €38.13K
    EBT
    €5.55M
    Tax expenses
    €180.72K
    Net income
    €4.31M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€589.21K
    Changes in working capital
    -€1.74M
    Operating cash flow
    €1.49M
    Capex
    €1.54M
    Other investing cash flow
    -€6.02M
    Net investing cash flow
    -€1.47M
    Total cash dividends paid
    -€3.39M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€185.00K
    Net financing cash flow
    -€3.58M
    Foreign exchange effects
    €0.00
    Net change in cash
    €2.89M
    Cash at end of period
    €75.54M
    Free cash flow
    €3.03M

    Balance sheet

    Cash and cash equivalents
    €75.54M
    Cash and short-term investments
    €75.56M
    Total receivables
    €55.95M
    Inventory
    €26.55M
    Other current assets
    €2.64M
    Total current assets
    €160.70M
    Property, plant & equipment
    €14.70M
    Goodwill
    €0.00
    Intangible assets
    €1.20M
    Long-term investments
    €6.96M
    Other non-current assets
    €15.89M
    Total non-current assets
    €41.97M
    Total assets
    €202.67M
    Accounts payable
    €38.45M
    Short-term debt
    €0.00
    Other current liabilities
    €33.98M
    Total current liabilities
    €72.82M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €924.43K
    Total non-current liabilities
    €1.35M
    Total liabilities
    €74.17M
    Common stock
    €11.21M
    Retained earnings
    €31.66M
    Other equity
    €0.00
    Total equity
    €128.50M
    Total liabilities and shareholders' equity
    €202.67M

    Company information

    Market capitalization
    €384.08M
    Employees
    400
    Enterprise Value
    €2.37B

    Company ratios

    Gross margin
    30.4%
    EBITDA margin
    7.3%
    EBIT margin
    6.4%
    EBT margin
    7.1%
    Net margin
    5.5%
    ROE
    3.4%
    ROA
    2.1%
    Asset turnover
    38.6%
    FCF margin
    -0.1%
    FCF yield
    -0.0%
    Efficiency ratio
    92.7%
    Net sales per employee
    €195.76K
    Net income per employee
    €10.78K

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