Xuancheng Valin Precision Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€121.82M - Cost of goods sold
€121.50M - Gross profit
€321.68K - SG&A expenses
€3.17M - R&D expenses
€2.62M - EBITDA
-€15.38M - D&A
€2.67M - EBIT
-€19.72M - Interest expenses
€2.49M - EBT
-€20.54M - Tax expenses
€1.94M - Net income
-€19.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.53M - Changes in working capital
€0.00 - Operating cash flow
€14.68M - Capex
€4.58M - Other investing cash flow
€1.12M - Net investing cash flow
-€3.35M - Total cash dividends paid
-€8.13M - Issuance of common stock
€0.00 - Debt repayment
-€8.65M - Other financing cash flow
€5.85M - Net financing cash flow
-€10.93M - Foreign exchange effects
-€611.04 - Net change in cash
€2.03M - Cash at end of period
€8.74M - Free cash flow
€19.26M
Balance sheet
- Cash and cash equivalents
€8.87M - Cash and short-term investments
€8.87M - Total receivables
€45.68M - Inventory
€14.81M - Other current assets
€5.00M - Total current assets
€74.37M - Property, plant & equipment
€58.75M - Goodwill
€99.67K - Intangible assets
€13.46M - Long-term investments
€0.00 - Other non-current assets
€18.49M - Total non-current assets
€92.36M - Total assets
€166.73M - Accounts payable
€37.12M - Short-term debt
€33.30M - Other current liabilities
€23.56M - Total current liabilities
€94.53M - Long-term debt
€11.85M - Deferred tax liabilities
€1.26M - Other non-current liabilities
€0.00 - Total non-current liabilities
€13.63M - Total liabilities
€108.16M - Common stock
€16.14M - Retained earnings
-€574.54K - Other equity
€0.00 - Total equity
€58.57M - Total liabilities and shareholders' equity
€166.73M
Company information
- Market capitalization
€205.45M - Employees
1.2K - Enterprise Value
€2.09B
Company ratios
- Gross margin
-
0.3% Worse than peer group: 15.4% - EBITDA margin
-
-12.6% Worse than peer group: 1.2% - EBIT margin
-
-16.2% Worse than peer group: 2.2% - EBT margin
-
-16.9% Worse than peer group: 2.3% - Net margin
-
-16.3% Worse than peer group: 1.3% - ROE
-
-34.0% Much worse than peer group: 4.9% - ROA
-
-11.9% Worse than peer group: 3.1% - Asset turnover
-
73.1% Better than peer group: 64.6% - FCF margin
-
8.3% Better than peer group: -2.5% - FCF yield
4.9% - Efficiency ratio
112.6% - Net sales per employee
-
€97.54K - Net income per employee
-
-€15.94K