Yorhe Fluid Intelligent Control Co., Ltd. / Fundamentals
Income statement
- Net revenue
€92.62M - Cost of goods sold
€80.26M - Gross profit
€12.35M - SG&A expenses
€8.12M - R&D expenses
€2.85M - EBITDA
-€38.78M - D&A
-€0.59 - EBIT
-€39.42M - Interest expenses
€2.84M - EBT
-€41.62M - Tax expenses
€277.09K - Net income
-€33.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.36M - Changes in working capital
€0.00 - Operating cash flow
-€4.76M - Capex
€10.86M - Other investing cash flow
€12.62K - Net investing cash flow
-€10.91M - Total cash dividends paid
-€1.38M - Issuance of common stock
€0.00 - Debt repayment
-€8.64M - Other financing cash flow
€18.48M - Net financing cash flow
€8.46M - Foreign exchange effects
€1.11M - Net change in cash
-€1.14M - Cash at end of period
€24.70M - Free cash flow
€6.10M
Balance sheet
- Cash and cash equivalents
€27.21M - Cash and short-term investments
€27.25M - Total receivables
€22.14M - Inventory
€19.58M - Other current assets
€8.48M - Total current assets
€77.45M - Property, plant & equipment
€92.95M - Goodwill
€1.61M - Intangible assets
€7.46M - Long-term investments
€0.00 - Other non-current assets
€5.95M - Total non-current assets
€109.01M - Total assets
€186.46M - Accounts payable
€41.11M - Short-term debt
€20.86M - Other current liabilities
€45.43M - Total current liabilities
€108.26M - Long-term debt
€21.26M - Deferred tax liabilities
€3.33M - Other non-current liabilities
€0.00 - Total non-current liabilities
€25.64M - Total liabilities
€133.90M - Common stock
€53.69M - Retained earnings
-€44.95M - Other equity
€0.00 - Total equity
€52.56M - Total liabilities and shareholders' equity
€186.46M
Company information
- Market capitalization
€270.90M - Employees
1.4K - Enterprise Value
€2.22B
Company ratios
- Gross margin
-
13.3% Worse than peer group: 28.4% - EBITDA margin
-
-41.9% Much worse than peer group: 6.0% - EBIT margin
-
-42.6% Much worse than peer group: 4.6% - EBT margin
-
-44.9% Much worse than peer group: 7.1% - Net margin
-
-36.2% Much worse than peer group: 5.1% - ROE
-
-63.9% Much worse than peer group: 5.4% - ROA
-
-18.0% Much worse than peer group: 3.2% - Asset turnover
-
49.7% Worse than peer group: 57.5% - FCF margin
-
-16.9% Worse than peer group: -1.8% - FCF yield
-5.8% - Efficiency ratio
141.9% - Net sales per employee
-
€65.45K - Net income per employee
-
-€23.72K