Xinjiang Machinery Research Institute Co., Ltd. / Fundamentals
Income statement
- Net revenue
€83.35M - Cost of goods sold
€67.24M - Gross profit
€16.11M - SG&A expenses
€15.44M - R&D expenses
€5.40M - EBITDA
-€24.78M - D&A
€4.12M - EBIT
-€30.61M - Interest expenses
€17.81M - EBT
-€42.68M - Tax expenses
€2.15M - Net income
-€42.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.60M - Changes in working capital
€0.00 - Operating cash flow
€5.88M - Capex
€1.96M - Other investing cash flow
€642.42K - Net investing cash flow
-€1.28M - Total cash dividends paid
-€1.76M - Issuance of common stock
€0.00 - Debt repayment
-€2.69M - Other financing cash flow
-€592.60K - Net financing cash flow
-€5.05M - Foreign exchange effects
€301.84 - Net change in cash
-€451.88K - Cash at end of period
€44.09M - Free cash flow
€7.83M
Balance sheet
- Cash and cash equivalents
€45.03M - Cash and short-term investments
€45.03M - Total receivables
€35.76M - Inventory
€49.51M - Other current assets
€8.94M - Total current assets
€139.24M - Property, plant & equipment
€130.58M - Goodwill
€0.00 - Intangible assets
€16.95M - Long-term investments
€0.00 - Other non-current assets
€5.49M - Total non-current assets
€155.33M - Total assets
€294.57M - Accounts payable
€30.77M - Short-term debt
€83.13M - Other current liabilities
€148.55M - Total current liabilities
€278.46M - Long-term debt
€46.54M - Deferred tax liabilities
€219.93K - Other non-current liabilities
€16.15M - Total non-current liabilities
€64.72M - Total liabilities
€343.18M - Common stock
€180.15M - Retained earnings
-€643.48M - Other equity
€0.00 - Total equity
-€48.61M - Total liabilities and shareholders' equity
€294.57M
Company information
- Market capitalization
€558.69M - Employees
1.2K - Enterprise Value
€4.53B
Company ratios
- Gross margin
-
19.3% - EBITDA margin
-
-29.7% - EBIT margin
-
-36.7% - EBT margin
-
-51.2% - Net margin
-
-50.6% - ROE
-
86.8% - ROA
-
-14.3% - Asset turnover
-
28.3% - FCF margin
-
4.7% - FCF yield
0.7% - Efficiency ratio
129.7% - Net sales per employee
-
€67.22K - Net income per employee
-
-€34.02K