Yankey Engineering Co., Ltd. / Fundamentals
Income statement
- Net revenue
€528.94M - Cost of goods sold
€425.55M - Gross profit
€103.39M - SG&A expenses
€12.13M - R&D expenses
€0.00 - EBITDA
€89.44M - D&A
€1.19M - EBIT
€91.26M - Interest expenses
€102.59K - EBT
€88.15M - Tax expenses
€18.34M - Net income
€69.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.96M - Changes in working capital
€26.21M - Operating cash flow
€105.58M - Capex
€4.01M - Other investing cash flow
-€203.97K - Net investing cash flow
€10.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€39.46M - Net financing cash flow
-€39.46M - Foreign exchange effects
-€2.46M - Net change in cash
€74.13M - Cash at end of period
€188.48M - Free cash flow
€109.59M
Balance sheet
- Cash and cash equivalents
€188.48M - Cash and short-term investments
€195.37M - Total receivables
€270.36M - Inventory
€18.77M - Other current assets
€14.49M - Total current assets
€498.99M - Property, plant & equipment
€12.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.70M - Total non-current assets
€18.91M - Total assets
€517.90M - Accounts payable
€153.93M - Short-term debt
€185.94K - Other current liabilities
€186.36M - Total current liabilities
€350.74M - Long-term debt
€253.37K - Deferred tax liabilities
€4.58M - Other non-current liabilities
€10.36K - Total non-current liabilities
€4.85M - Total liabilities
€355.59M - Common stock
€34.12M - Retained earnings
€51.53M - Other equity
€0.00 - Total equity
€162.31M - Total liabilities and shareholders' equity
€517.90M
Company information
- Market capitalization
€38.63B - Employees
812 - Enterprise Value
€41.59B
Company ratios
- Gross margin
-
19.5% - EBITDA margin
-
16.9% - EBIT margin
-
17.3% - EBT margin
-
16.7% - Net margin
-
13.2% - ROE
-
43.0% - ROA
-
13.5% - Asset turnover
-
102.1% - FCF margin
-
19.2% - FCF yield
0.3% - Efficiency ratio
83.1% - Net sales per employee
-
€651.40K - Net income per employee
-
€85.97K