Xinjiang Tianshun Supply Chain Co., Ltd. / Fundamentals
Income statement
- Net revenue
€186.64M - Cost of goods sold
€178.32M - Gross profit
€8.31M - SG&A expenses
€1.57M - R&D expenses
€0.00 - EBITDA
€822.73K - D&A
-€98.43K - EBIT
-€196.84K - Interest expenses
€2.04M - EBT
-€1.12M - Tax expenses
-€308.13K - Net income
-€646.67K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.54M - Changes in working capital
€0.00 - Operating cash flow
€3.77M - Capex
€302.08K - Other investing cash flow
€40.80K - Net investing cash flow
-€261.27K - Total cash dividends paid
-€2.49M - Issuance of common stock
€0.00 - Debt repayment
€8.06M - Other financing cash flow
€318.58K - Net financing cash flow
€5.89M - Foreign exchange effects
€0.00 - Net change in cash
€7.10M - Cash at end of period
€20.82M - Free cash flow
€4.07M
Balance sheet
- Cash and cash equivalents
€27.47M - Cash and short-term investments
€27.53M - Total receivables
€53.49M - Inventory
€10.15M - Other current assets
€7.46M - Total current assets
€98.63M - Property, plant & equipment
€4.82M - Goodwill
€0.00 - Intangible assets
€14.06K - Long-term investments
€0.00 - Other non-current assets
€19.09M - Total non-current assets
€27.15M - Total assets
€125.79M - Accounts payable
€2.81M - Short-term debt
€42.01M - Other current liabilities
€7.25M - Total current liabilities
€52.31M - Long-term debt
€0.00 - Deferred tax liabilities
-€1.53K - Other non-current liabilities
€7.19M - Total non-current liabilities
€10.87M - Total liabilities
€63.18M - Common stock
€18.43M - Retained earnings
€25.06M - Other equity
€0.00 - Total equity
€62.61M - Total liabilities and shareholders' equity
€125.79M
Company information
- Market capitalization
€255.43M - Employees
154 - Enterprise Value
€2.31B
Company ratios
- Gross margin
-
4.5% Worse than peer group: 19.5% - EBITDA margin
-
0.4% Worse than peer group: 17.6% - EBIT margin
-
-0.1% Worse than peer group: 9.4% - EBT margin
-
-0.6% Worse than peer group: 9.8% - Net margin
-
-0.3% Worse than peer group: 7.5% - ROE
-
-1.0% Worse than peer group: 8.3% - ROA
-
-0.5% Even with peer group: 4.1% - Asset turnover
-
148.4% Much better than peer group: 63.7% - FCF margin
-
1.9% Better than peer group: -3.7% - FCF yield
1.4% - Efficiency ratio
99.6% - Net sales per employee
-
€1.21M - Net income per employee
-
-€4.20K