Wuxi Smart Auto-Control Engineering Co., Ltd. / Fundamentals
Income statement
- Net revenue
€126.51M - Cost of goods sold
€92.92M - Gross profit
€33.59M - SG&A expenses
€9.04M - R&D expenses
€6.34M - EBITDA
€893.12K - D&A
€0.00 - EBIT
€432.58K - Interest expenses
€961.21K - EBT
€429.78K - Tax expenses
-€597.58K - Net income
€1.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.28M - Changes in working capital
€0.00 - Operating cash flow
-€4.38M - Capex
€2.95M - Other investing cash flow
-€24.24K - Net investing cash flow
€3.12M - Total cash dividends paid
-€1.04M - Issuance of common stock
€602.24 - Debt repayment
€31.54M - Other financing cash flow
-€325.37K - Net financing cash flow
€30.18M - Foreign exchange effects
€0.00 - Net change in cash
€36.69M - Cash at end of period
€42.75M - Free cash flow
-€1.43M
Balance sheet
- Cash and cash equivalents
€44.19M - Cash and short-term investments
€44.19M - Total receivables
€91.11M - Inventory
€67.70M - Other current assets
€2.25M - Total current assets
€205.24M - Property, plant & equipment
€97.24M - Goodwill
€0.00 - Intangible assets
€8.44M - Long-term investments
€0.00 - Other non-current assets
€5.91M - Total non-current assets
€112.86M - Total assets
€318.10M - Accounts payable
€40.14M - Short-term debt
€57.60M - Other current liabilities
€48.80M - Total current liabilities
€148.84M - Long-term debt
€20.99M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€22.18M - Total liabilities
€171.02M - Common stock
€42.84M - Retained earnings
€66.26M - Other equity
€0.00 - Total equity
€147.08M - Total liabilities and shareholders' equity
€318.10M
Company information
- Market capitalization
€368.42M - Employees
1.1K - Enterprise Value
€3.49B
Company ratios
- Gross margin
-
26.5% Even with peer group: 30.2% - EBITDA margin
-
0.7% Worse than peer group: 8.2% - EBIT margin
-
0.3% Worse than peer group: 6.2% - EBT margin
-
0.3% Worse than peer group: 8.4% - Net margin
-
0.8% Worse than peer group: 7.3% - ROE
-
0.7% Worse than peer group: 6.1% - ROA
-
0.3% Even with peer group: 4.2% - Asset turnover
-
39.8% Worse than peer group: 59.2% - FCF margin
-
-5.8% Even with peer group: -1.7% - FCF yield
-2.0% - Efficiency ratio
99.3% - Net sales per employee
-
€119.80K - Net income per employee
-
€972.88