Xi'an Triangle Defense Co.,Ltd / Fundamentals

    Income statement

    Net revenue
    €145.35M
    Cost of goods sold
    €98.17M
    Gross profit
    €47.18M
    SG&A expenses
    €2.18M
    R&D expenses
    €10.09M
    EBITDA
    €41.07M
    D&A
    €0.00
    EBIT
    €37.80M
    Interest expenses
    €2.52M
    EBT
    €38.55M
    Tax expenses
    €4.31M
    Net income
    €34.24M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€61.25M
    Changes in working capital
    €0.00
    Operating cash flow
    -€69.56M
    Capex
    €43.86M
    Other investing cash flow
    €16.37M
    Net investing cash flow
    -€112.88M
    Total cash dividends paid
    -€6.01M
    Issuance of common stock
    €0.00
    Debt repayment
    €73.42M
    Other financing cash flow
    -€5.71M
    Net financing cash flow
    €61.70M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€117.56M
    Cash at end of period
    €223.64M
    Free cash flow
    -€25.70M

    Balance sheet

    Cash and cash equivalents
    €223.64M
    Cash and short-term investments
    €296.97M
    Total receivables
    €215.50M
    Inventory
    €132.03M
    Other current assets
    €78.07M
    Total current assets
    €722.57M
    Property, plant & equipment
    €236.20M
    Goodwill
    €0.00
    Intangible assets
    €7.01M
    Long-term investments
    €0.00
    Other non-current assets
    €66.78M
    Total non-current assets
    €314.48M
    Total assets
    €1.04B
    Accounts payable
    €145.56M
    Short-term debt
    €29.75M
    Other current liabilities
    €17.16M
    Total current liabilities
    €193.81M
    Long-term debt
    €113.47M
    Deferred tax liabilities
    €1.39M
    Other non-current liabilities
    €25.98K
    Total non-current liabilities
    €129.26M
    Total liabilities
    €323.08M
    Common stock
    €66.27M
    Retained earnings
    €298.62M
    Other equity
    €0.00
    Total equity
    €713.98M
    Total liabilities and shareholders' equity
    €1.04B

    Company information

    Market capitalization
    €1.75B
    Employees
    536
    Enterprise Value
    €12.35B

    Company ratios

    Gross margin
    32.5% Worse than peer group: 43.8%
    EBITDA margin
    28.3% Even with peer group: 31.4%
    EBIT margin
    26.0% Even with peer group: 27.0%
    EBT margin
    26.5% Even with peer group: 27.7%
    Net margin
    23.6% Even with peer group: 24.0%
    ROE
    4.8% Worse than peer group: 14.4%
    ROA
    3.3% Worse than peer group: 9.1%
    Asset turnover
    14.0% Much worse than peer group: 48.2%
    FCF margin
    -78.0% Much worse than peer group: 5.9%
    FCF yield
    -6.5%
    Efficiency ratio
    71.7%
    Net sales per employee
    €271.17K
    Net income per employee
    €63.88K

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