Wuxi Huadong Heavy Machinery Co., Ltd. / Fundamentals
Income statement
- Net revenue
€117.91M - Cost of goods sold
€90.11M - Gross profit
€27.80M - SG&A expenses
€22.11M - R&D expenses
€4.96M - EBITDA
€15.71M - D&A
€0.00 - EBIT
€14.76M - Interest expenses
€1.03M - EBT
€14.68M - Tax expenses
€5.10M - Net income
€14.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€30.96M - Changes in working capital
€0.00 - Operating cash flow
-€25.39M - Capex
€5.34M - Other investing cash flow
€26.73M - Net investing cash flow
€44.72M - Total cash dividends paid
-€536.78K - Issuance of common stock
€0.00 - Debt repayment
€7.60M - Other financing cash flow
-€24.28M - Net financing cash flow
-€17.22M - Foreign exchange effects
€289.95K - Net change in cash
€1.57M - Cash at end of period
€17.89M - Free cash flow
-€20.05M
Balance sheet
- Cash and cash equivalents
€43.36M - Cash and short-term investments
€78.18M - Total receivables
€81.99M - Inventory
€80.37M - Other current assets
€22.25M - Total current assets
€262.80M - Property, plant & equipment
€14.37M - Goodwill
€9.09M - Intangible assets
€8.91M - Long-term investments
€0.00 - Other non-current assets
€9.85M - Total non-current assets
€42.22M - Total assets
€305.02M - Accounts payable
€17.38M - Short-term debt
€8.34M - Other current liabilities
€90.21M - Total current liabilities
€116.45M - Long-term debt
€55.60K - Deferred tax liabilities
€260.59K - Other non-current liabilities
€0.00 - Total non-current liabilities
€316.19K - Total liabilities
€116.76M - Common stock
€119.90M - Retained earnings
-€300.18M - Other equity
€0.00 - Total equity
€188.26M - Total liabilities and shareholders' equity
€305.02M
Company information
- Market capitalization
€729.16M - Employees
254 - Enterprise Value
€5.16B
Company ratios
- Gross margin
-
23.6% Worse than peer group: 30.7% - EBITDA margin
-
13.3% Even with peer group: 13.4% - EBIT margin
-
12.5% Even with peer group: 9.0% - EBT margin
-
12.4% Even with peer group: 9.5% - Net margin
-
12.3% Even with peer group: 7.6% - ROE
-
7.7% Even with peer group: 6.7% - ROA
-
4.8% Even with peer group: 5.2% - Asset turnover
-
38.7% Much worse than peer group: 73.9% - FCF margin
-
-26.1% Much worse than peer group: 2.2% - FCF yield
-4.2% - Efficiency ratio
86.7% - Net sales per employee
-
€464.21K - Net income per employee
-
€57.16K