Yijiahe Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€86.11M - Cost of goods sold
€57.06M - Gross profit
€29.06M - SG&A expenses
€5.10M - R&D expenses
€13.21M - EBITDA
-€15.26M - D&A
-€27.22K - EBIT
-€16.36M - Interest expenses
€1.27M - EBT
-€16.51M - Tax expenses
€1.89M - Net income
-€18.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.39M - Changes in working capital
€0.00 - Operating cash flow
€5.97M - Capex
€5.89M - Other investing cash flow
€800.61K - Net investing cash flow
€23.67M - Total cash dividends paid
-€1.23M - Issuance of common stock
€0.00 - Debt repayment
-€28.61M - Other financing cash flow
-€832.15K - Net financing cash flow
-€30.66M - Foreign exchange effects
€205.72K - Net change in cash
-€8.57M - Cash at end of period
€32.51M - Free cash flow
€11.86M
Balance sheet
- Cash and cash equivalents
€33.62M - Cash and short-term investments
€68.78M - Total receivables
€97.43M - Inventory
€17.18M - Other current assets
€17.56M - Total current assets
€200.94M - Property, plant & equipment
€128.06M - Goodwill
€0.00 - Intangible assets
€13.05M - Long-term investments
€0.00 - Other non-current assets
€30.74M - Total non-current assets
€180.21M - Total assets
€381.15M - Accounts payable
€39.15M - Short-term debt
€47.75M - Other current liabilities
€29.03M - Total current liabilities
€117.44M - Long-term debt
€292.79K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.57M - Total non-current liabilities
€3.62M - Total liabilities
€121.06M - Common stock
€25.01M - Retained earnings
€94.06M - Other equity
€0.00 - Total equity
€260.10M - Total liabilities and shareholders' equity
€381.15M
Company information
- Market capitalization
€826.73M - Employees
479 - Enterprise Value
€7.94B
Company ratios
- Gross margin
-
33.7% Better than peer group: 28.4% - EBITDA margin
-
-17.7% Much worse than peer group: 15.8% - EBIT margin
-
-19.0% Much worse than peer group: 13.3% - EBT margin
-
-19.2% Much worse than peer group: 13.6% - Net margin
-
-21.5% Much worse than peer group: 11.2% - ROE
-
-7.1% Much worse than peer group: 14.2% - ROA
-
-4.9% Worse than peer group: 9.3% - Asset turnover
-
22.6% Much worse than peer group: 86.9% - FCF margin
-
0.1% Even with peer group: 1.0% - FCF yield
0.0% - Efficiency ratio
117.7% - Net sales per employee
-
€179.78K - Net income per employee
-
-€38.65K