Xinjiang Youhao(Group)Co.,Ltd / Fundamentals
Income statement
- Net revenue
€184.92M - Cost of goods sold
€126.27M - Gross profit
€58.65M - SG&A expenses
€7.31M - R&D expenses
€0.00 - EBITDA
€7.73M - D&A
€0.00 - EBIT
€748.84K - Interest expenses
€6.52M - EBT
€1.22M - Tax expenses
€378.72K - Net income
€893.35K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.22M - Changes in working capital
€0.00 - Operating cash flow
€8.61M - Capex
€2.94M - Other investing cash flow
€5.62M - Net investing cash flow
€778.15K - Total cash dividends paid
-€4.27M - Issuance of common stock
€0.00 - Debt repayment
-€5.49M - Other financing cash flow
-€12.19M - Net financing cash flow
-€21.95M - Foreign exchange effects
€0.00 - Net change in cash
€12.45M - Cash at end of period
€40.43M - Free cash flow
€11.55M
Balance sheet
- Cash and cash equivalents
€41.22M - Cash and short-term investments
€41.81M - Total receivables
€15.61M - Inventory
€71.59M - Other current assets
€16.25M - Total current assets
€145.27M - Property, plant & equipment
€194.47M - Goodwill
€0.00 - Intangible assets
€11.73M - Long-term investments
€0.00 - Other non-current assets
€55.43M - Total non-current assets
€262.54M - Total assets
€407.81M - Accounts payable
€36.85M - Short-term debt
€90.73M - Other current liabilities
€193.95M - Total current liabilities
€322.17M - Long-term debt
€42.66M - Deferred tax liabilities
€1.25M - Other non-current liabilities
€12.12M - Total non-current liabilities
€56.24M - Total liabilities
€378.41M - Common stock
€37.72M - Retained earnings
-€77.40M - Other equity
€0.00 - Total equity
€29.40M - Total liabilities and shareholders' equity
€407.81M
Company information
- Market capitalization
€236.46M - Employees
2.3K - Enterprise Value
€2.63B
Company ratios
- Gross margin
-
31.7% Better than peer group: 21.9% - EBITDA margin
-
4.2% Worse than peer group: 21.3% - EBIT margin
-
0.4% Worse than peer group: 11.4% - EBT margin
-
0.7% Worse than peer group: 10.7% - Net margin
-
0.5% Worse than peer group: 6.2% - ROE
-
3.0% Even with peer group: 6.5% - ROA
-
0.2% Even with peer group: 2.5% - Asset turnover
-
45.3% Much worse than peer group: 103.8% - FCF margin
-
3.1% Better than peer group: -2.7% - FCF yield
2.4% - Efficiency ratio
95.8% - Net sales per employee
-
€79.47K - Net income per employee
-
€383.91