Xiangtan Electric Manufacturing Co. Ltd. / Fundamentals
Income statement
- Net revenue
€578.64M - Cost of goods sold
€487.76M - Gross profit
€90.88M - SG&A expenses
€14.77M - R&D expenses
€24.44M - EBITDA
€48.28M - D&A
€8.11M - EBIT
€35.04M - Interest expenses
€6.24M - EBT
€34.08M - Tax expenses
€2.03M - Net income
€32.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.79M - Changes in working capital
€0.00 - Operating cash flow
€27.91M - Capex
€28.01M - Other investing cash flow
-€859.71K - Net investing cash flow
-€28.87M - Total cash dividends paid
-€6.24M - Issuance of common stock
€0.00 - Debt repayment
€101.15K - Other financing cash flow
-€4.71M - Net financing cash flow
-€10.85M - Foreign exchange effects
-€1.48K - Net change in cash
-€11.57M - Cash at end of period
€196.92M - Free cash flow
€55.92M
Balance sheet
- Cash and cash equivalents
€220.47M - Cash and short-term investments
€220.49M - Total receivables
€601.81M - Inventory
€329.73M - Other current assets
€120.88M - Total current assets
€1.27B - Property, plant & equipment
€214.27M - Goodwill
€0.00 - Intangible assets
€279.09M - Long-term investments
€49.00M - Other non-current assets
€7.84M - Total non-current assets
€558.74M - Total assets
€1.83B - Accounts payable
€488.50M - Short-term debt
€187.90M - Other current liabilities
€81.63M - Total current liabilities
€760.19M - Long-term debt
€90.97M - Deferred tax liabilities
€295.15K - Other non-current liabilities
€26.95M - Total non-current liabilities
€146.69M - Total liabilities
€906.88M - Common stock
€159.64M - Retained earnings
-€254.69M - Other equity
€0.00 - Total equity
€924.78M - Total liabilities and shareholders' equity
€1.83B
Company information
- Market capitalization
€2.13B - Employees
5K - Enterprise Value
€15.90B
Company ratios
- Gross margin
-
15.7% Even with peer group: 17.3% - EBITDA margin
-
8.3% Even with peer group: 9.6% - EBIT margin
-
6.1% Even with peer group: 6.5% - EBT margin
-
5.9% Even with peer group: 6.6% - Net margin
-
5.6% Even with peer group: 5.1% - ROE
-
3.5% Even with peer group: 8.2% - ROA
-
1.8% Even with peer group: 4.2% - Asset turnover
-
31.6% Much worse than peer group: 104.6% - FCF margin
-
-0.0% Even with peer group: -4.9% - FCF yield
-0.0% - Efficiency ratio
91.7% - Net sales per employee
-
€116.78K - Net income per employee
-
€6.58K