Xiangyang BOYA Precision Industrial Equipments Co., Ltd / Fundamentals
Income statement
- Net revenue
€52.74M - Cost of goods sold
€29.87M - Gross profit
€22.87M - SG&A expenses
€3.11M - R&D expenses
€5.77M - EBITDA
€8.50M - D&A
€0.00 - EBIT
€6.36M - Interest expenses
€0.00 - EBT
€8.10M - Tax expenses
€941.54K - Net income
€7.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€232.95K - Changes in working capital
€0.00 - Operating cash flow
€1.28M - Capex
€1.65M - Other investing cash flow
€2.07M - Net investing cash flow
-€612.00K - Total cash dividends paid
-€2.65M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.38M - Net financing cash flow
-€4.02M - Foreign exchange effects
€2.05 - Net change in cash
-€557.22K - Cash at end of period
€41.84M - Free cash flow
€2.93M
Balance sheet
- Cash and cash equivalents
€41.84M - Cash and short-term investments
€41.84M - Total receivables
€45.17M - Inventory
€14.30M - Other current assets
€2.71M - Total current assets
€104.02M - Property, plant & equipment
€45.51M - Goodwill
€0.00 - Intangible assets
€5.41M - Long-term investments
€0.00 - Other non-current assets
€7.62M - Total non-current assets
€61.80M - Total assets
€165.82M - Accounts payable
€12.75M - Short-term debt
€3.69M - Other current liabilities
€16.01M - Total current liabilities
€34.40M - Long-term debt
€120.63K - Deferred tax liabilities
€959.41K - Other non-current liabilities
€693.91K - Total non-current liabilities
€4.77M - Total liabilities
€39.18M - Common stock
€14.16M - Retained earnings
€46.43M - Other equity
€0.00 - Total equity
€126.64M - Total liabilities and shareholders' equity
€165.82M
Company information
- Market capitalization
€301.12M - Employees
810 - Enterprise Value
€1.66B
Company ratios
- Gross margin
-
43.4% - EBITDA margin
-
16.1% - EBIT margin
-
12.1% - EBT margin
-
15.4% - Net margin
-
13.8% - ROE
-
5.8% - ROA
-
4.4% - Asset turnover
-
31.8% - FCF margin
-
-0.7% - FCF yield
-0.1% - Efficiency ratio
83.9% - Net sales per employee
-
€65.11K - Net income per employee
-
€9.02K