Y.U.D.Yangtze River Investment Industry Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€29.53M - Cost of goods sold
€24.89M - Gross profit
€4.64M - SG&A expenses
€1.56M - R&D expenses
€1.16M - EBITDA
-€8.58M - D&A
€0.00 - EBIT
-€8.61M - Interest expenses
€518.73K - EBT
-€9.10M - Tax expenses
€535.96K - Net income
-€8.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.84M - Changes in working capital
€0.00 - Operating cash flow
€10.27M - Capex
€312.72K - Other investing cash flow
-€8.28M - Net investing cash flow
-€8.28M - Total cash dividends paid
-€672.98K - Issuance of common stock
€0.00 - Debt repayment
€131.53K - Other financing cash flow
-€307.12K - Net financing cash flow
-€848.56K - Foreign exchange effects
€135.31K - Net change in cash
-€3.21M - Cash at end of period
€20.87M - Free cash flow
€10.59M
Balance sheet
- Cash and cash equivalents
€21.10M - Cash and short-term investments
€36.63M - Total receivables
€8.31M - Inventory
€6.24M - Other current assets
€1.49M - Total current assets
€52.67M - Property, plant & equipment
€7.19M - Goodwill
€176.96K - Intangible assets
€1.03M - Long-term investments
€0.00 - Other non-current assets
€2.17M - Total non-current assets
€10.80M - Total assets
€63.47M - Accounts payable
€4.01M - Short-term debt
€20.59M - Other current liabilities
€7.96M - Total current liabilities
€32.75M - Long-term debt
€32.12K - Deferred tax liabilities
€179.90K - Other non-current liabilities
€955.02K - Total non-current liabilities
€1.51M - Total liabilities
€34.25M - Common stock
€44.21M - Retained earnings
-€99.85M - Other equity
€0.00 - Total equity
€29.21M - Total liabilities and shareholders' equity
€63.47M
Company information
- Market capitalization
€338.12M - Employees
338 - Enterprise Value
€3.16B
Company ratios
- Gross margin
-
15.7% Much worse than peer group: 43.4% - EBITDA margin
-
-29.0% Much worse than peer group: 15.3% - EBIT margin
-
-29.2% Much worse than peer group: 15.8% - EBT margin
-
-30.8% Much worse than peer group: 15.8% - Net margin
-
-28.5% Much worse than peer group: 10.5% - ROE
-
-28.8% Much worse than peer group: 5.8% - ROA
-
-13.2% Worse than peer group: 2.5% - Asset turnover
-
46.5% Even with peer group: 48.4% - FCF margin
-
33.7% Much better than peer group: -1.0% - FCF yield
2.9% - Efficiency ratio
129.0% - Net sales per employee
-
€87.36K - Net income per employee
-
-€24.87K