Xiamen Solex High-tech Industries Co., Ltd. / Fundamentals
Income statement
- Net revenue
€347.91M - Cost of goods sold
€228.86M - Gross profit
€119.04M - SG&A expenses
€30.32M - R&D expenses
€27.19M - EBITDA
€60.96M - D&A
€9.58M - EBIT
€48.02M - Interest expenses
€2.31M - EBT
€49.91M - Tax expenses
€4.07M - Net income
€45.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€38.13M - Changes in working capital
-€9.28M - Operating cash flow
€59.02M - Capex
€34.08M - Other investing cash flow
-€1.68M - Net investing cash flow
-€87.30M - Total cash dividends paid
-€18.82M - Issuance of common stock
€0.00 - Debt repayment
€17.46K - Other financing cash flow
-€15.83M - Net financing cash flow
-€22.63M - Foreign exchange effects
€3.38M - Net change in cash
-€41.81M - Cash at end of period
€55.63M - Free cash flow
€93.11M
Balance sheet
- Cash and cash equivalents
€56.78M - Cash and short-term investments
€207.06M - Total receivables
€60.34M - Inventory
€36.05M - Other current assets
€3.77M - Total current assets
€307.21M - Property, plant & equipment
€152.85M - Goodwill
€10.18M - Intangible assets
€32.73M - Long-term investments
-€149.89M - Other non-current assets
€159.57M - Total non-current assets
€210.51M - Total assets
€517.72M - Accounts payable
€48.64M - Short-term debt
€0.00 - Other current liabilities
€31.35M - Total current liabilities
€82.69M - Long-term debt
€30.97M - Deferred tax liabilities
€4.49M - Other non-current liabilities
€442.84K - Total non-current liabilities
€38.01M - Total liabilities
€120.71M - Common stock
€52.14M - Retained earnings
€161.77M - Other equity
€0.00 - Total equity
€397.02M - Total liabilities and shareholders' equity
€517.72M
Company information
- Market capitalization
€1.10B - Employees
4.9K - Enterprise Value
€9.35B
Company ratios
- Gross margin
-
34.2% Better than peer group: 27.7% - EBITDA margin
-
17.5% Even with peer group: 14.2% - EBIT margin
-
13.8% Even with peer group: 10.8% - EBT margin
-
14.3% Even with peer group: 11.6% - Net margin
-
13.2% Even with peer group: 9.3% - ROE
-
11.5% Even with peer group: 8.2% - ROA
-
8.9% Even with peer group: 5.4% - Asset turnover
-
67.2% Better than peer group: 58.1% - FCF margin
-
7.2% Better than peer group: -8.6% - FCF yield
2.3% - Efficiency ratio
82.5% - Net sales per employee
-
€71.34K - Net income per employee
-
€9.40K