Xinya Electronic Co., Ltd. / Fundamentals
Income statement
- Net revenue
€463.65M - Cost of goods sold
€397.75M - Gross profit
€65.90M - SG&A expenses
€11.25M - R&D expenses
€15.71M - EBITDA
€26.16M - D&A
€56.95K - EBIT
€23.30M - Interest expenses
€2.89M - EBT
€23.26M - Tax expenses
€1.93M - Net income
€21.32M
Cash flow statement
- Net deferred tax
€155.15K - Non-cash items
-€6.90M - Changes in working capital
-€1.96M - Operating cash flow
-€5.57M - Capex
€4.63M - Other investing cash flow
€341.81K - Net investing cash flow
-€6.03M - Total cash dividends paid
-€8.92M - Issuance of common stock
€0.00 - Debt repayment
€5.06M - Other financing cash flow
€1.50M - Net financing cash flow
-€2.37M - Foreign exchange effects
€756.66K - Net change in cash
-€6.18M - Cash at end of period
€28.54M - Free cash flow
-€936.54K
Balance sheet
- Cash and cash equivalents
€31.33M - Cash and short-term investments
€31.33M - Total receivables
€165.03M - Inventory
€55.91M - Other current assets
€2.17M - Total current assets
€254.43M - Property, plant & equipment
€123.13M - Goodwill
€8.65M - Intangible assets
€15.18M - Long-term investments
€0.00 - Other non-current assets
€17.42M - Total non-current assets
€167.86M - Total assets
€422.29M - Accounts payable
€72.07M - Short-term debt
€90.37M - Other current liabilities
€27.64M - Total current liabilities
€192.17M - Long-term debt
€41.43M - Deferred tax liabilities
€1.17M - Other non-current liabilities
€0.00 - Total non-current liabilities
€45.21M - Total liabilities
€237.39M - Common stock
€39.06M - Retained earnings
€67.52M - Other equity
€0.00 - Total equity
€184.90M - Total liabilities and shareholders' equity
€422.29M
Company information
- Market capitalization
€675.58M - Employees
1.6K - Enterprise Value
€5.66B
Company ratios
- Gross margin
-
14.2% Worse than peer group: 32.5% - EBITDA margin
-
5.6% Worse than peer group: 17.2% - EBIT margin
-
5.0% Worse than peer group: 13.0% - EBT margin
-
5.0% Worse than peer group: 15.8% - Net margin
-
4.6% Worse than peer group: 13.7% - ROE
-
11.5% Even with peer group: 10.6% - ROA
-
5.0% Even with peer group: 7.0% - Asset turnover
-
109.8% Much better than peer group: 57.2% - FCF margin
-
-2.2% Worse than peer group: 6.3% - FCF yield
-1.5% - Efficiency ratio
94.4% - Net sales per employee
-
€290.51K - Net income per employee
-
€13.36K