Wuxi Delinhai Environmental Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€42.29M - Cost of goods sold
€33.08M - Gross profit
€9.21M - SG&A expenses
€4.04M - R&D expenses
€2.77M - EBITDA
-€13.79M - D&A
€0.00 - EBIT
-€13.65M - Interest expenses
€25.91K - EBT
-€13.82M - Tax expenses
€563.40 - Net income
-€13.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.31M - Changes in working capital
€0.00 - Operating cash flow
-€6.90M - Capex
€2.72M - Other investing cash flow
€500.16K - Net investing cash flow
-€44.23M - Total cash dividends paid
-€2.92M - Issuance of common stock
€0.00 - Debt repayment
-€7.23M - Other financing cash flow
-€3.98M - Net financing cash flow
-€14.13M - Foreign exchange effects
€0.00 - Net change in cash
-€59.36M - Cash at end of period
€6.78M - Free cash flow
-€4.19M
Balance sheet
- Cash and cash equivalents
€14.83M - Cash and short-term investments
€57.98M - Total receivables
€70.42M - Inventory
€9.30M - Other current assets
€9.58M - Total current assets
€147.28M - Property, plant & equipment
€12.63M - Goodwill
€0.00 - Intangible assets
€1.08M - Long-term investments
€18.98M - Other non-current assets
€906.03K - Total non-current assets
€39.40M - Total assets
€186.68M - Accounts payable
€30.16M - Short-term debt
€0.00 - Other current liabilities
€3.38M - Total current liabilities
€34.20M - Long-term debt
€6.11K - Deferred tax liabilities
€20.22K - Other non-current liabilities
€5.91M - Total non-current liabilities
€5.93M - Total liabilities
€40.13M - Common stock
€13.61M - Retained earnings
€30.38M - Other equity
€4.66M - Total equity
€146.55M - Total liabilities and shareholders' equity
€186.68M
Company information
- Market capitalization
€250.07M - Employees
528 - Enterprise Value
€1.89B
Company ratios
- Gross margin
-
21.8% Worse than peer group: 36.7% - EBITDA margin
-
-32.6% Much worse than peer group: 2.5% - EBIT margin
-
-32.3% Much worse than peer group: 4.8% - EBT margin
-
-32.7% Much worse than peer group: 4.9% - Net margin
-
-32.5% Much worse than peer group: 4.1% - ROE
-
-9.4% Worse than peer group: 4.0% - ROA
-
-7.4% Worse than peer group: 2.7% - Asset turnover
-
22.7% Worse than peer group: 36.2% - FCF margin
-
-22.7% Even with peer group: -25.0% - FCF yield
-3.8% - Efficiency ratio
132.6% - Net sales per employee
-
€80.10K - Net income per employee
-
-€26.01K