Xiamen XGMA Machinery Company Limited / Fundamentals
Income statement
- Net revenue
€71.53M - Cost of goods sold
€57.32M - Gross profit
€14.21M - SG&A expenses
€3.72M - R&D expenses
€4.35M - EBITDA
€4.16M - D&A
-€439.96K - EBIT
€3.95M - Interest expenses
€768.15K - EBT
€4.34M - Tax expenses
€903.02K - Net income
€498.22K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€298.39M - Changes in working capital
€0.00 - Operating cash flow
€298.70M - Capex
€14.84M - Other investing cash flow
-€280.40M - Net investing cash flow
-€303.34M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€9.33M - Other financing cash flow
-€5.72M - Net financing cash flow
-€15.06M - Foreign exchange effects
-€22.81K - Net change in cash
-€12.99M - Cash at end of period
€31.51M - Free cash flow
€313.54M
Balance sheet
- Cash and cash equivalents
€37.90M - Cash and short-term investments
€39.11M - Total receivables
€34.06M - Inventory
€33.21M - Other current assets
€75.39M - Total current assets
€181.76M - Property, plant & equipment
€50.99M - Goodwill
€0.00 - Intangible assets
€10.86M - Long-term investments
€0.00 - Other non-current assets
€24.82M - Total non-current assets
€89.91M - Total assets
€271.67M - Accounts payable
€29.94M - Short-term debt
€0.00 - Other current liabilities
€15.97M - Total current liabilities
€46.19M - Long-term debt
€4.45M - Deferred tax liabilities
€41.16 - Other non-current liabilities
€3.82M - Total non-current liabilities
€18.12M - Total liabilities
€64.31M - Common stock
€213.24M - Retained earnings
-€562.45M - Other equity
€0.00 - Total equity
€207.37M - Total liabilities and shareholders' equity
€271.67M
Company information
- Market capitalization
€576.26M - Employees
589 - Enterprise Value
€4.72B
Company ratios
- Gross margin
-
19.9% Even with peer group: 21.9% - EBITDA margin
-
5.8% Worse than peer group: 17.2% - EBIT margin
-
5.5% Even with peer group: 7.1% - EBT margin
-
6.1% Even with peer group: 8.1% - Net margin
-
0.7% Even with peer group: 4.7% - ROE
-
0.2% Even with peer group: 4.0% - ROA
-
0.2% Even with peer group: 2.1% - Asset turnover
-
26.3% Worse than peer group: 44.7% - FCF margin
-
396.9% Much better than peer group: -11.2% - FCF yield
49.3% - Efficiency ratio
94.2% - Net sales per employee
-
€121.44K - Net income per employee
-
€845.88