Yuan Cheng Cable Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€580.87M - Cost of goods sold
€527.01M - Gross profit
€53.86M - SG&A expenses
€5.12M - R&D expenses
€10.87M - EBITDA
€8.87M - D&A
€187.05K - EBIT
€10.77M - Interest expenses
€778.35K - EBT
€10.10M - Tax expenses
€1.68M - Net income
€8.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.69M - Changes in working capital
€0.00 - Operating cash flow
€7.69M - Capex
€4.45M - Other investing cash flow
€1.11M - Net investing cash flow
-€3.09M - Total cash dividends paid
-€3.61M - Issuance of common stock
€0.00 - Debt repayment
€37.89M - Other financing cash flow
-€12.41K - Net financing cash flow
€34.27M - Foreign exchange effects
€28.47 - Net change in cash
€5.57M - Cash at end of period
€10.20M - Free cash flow
€12.14M
Balance sheet
- Cash and cash equivalents
€17.94M - Cash and short-term investments
€17.94M - Total receivables
€244.06M - Inventory
€40.01M - Other current assets
€6.50M - Total current assets
€308.51M - Property, plant & equipment
€44.41M - Goodwill
€0.00 - Intangible assets
€9.35M - Long-term investments
€0.00 - Other non-current assets
€11.90M - Total non-current assets
€69.91M - Total assets
€378.42M - Accounts payable
€41.62M - Short-term debt
€157.69M - Other current liabilities
€30.72M - Total current liabilities
€232.23M - Long-term debt
€2.11M - Deferred tax liabilities
€81.61K - Other non-current liabilities
€363.30K - Total non-current liabilities
€2.85M - Total liabilities
€235.08M - Common stock
€86.97M - Retained earnings
€27.92M - Other equity
€0.00 - Total equity
€143.35M - Total liabilities and shareholders' equity
€378.42M
Company information
- Market capitalization
€422.11M - Employees
763 - Enterprise Value
€4.55B
Company ratios
- Gross margin
-
9.3% Worse than peer group: 24.1% - EBITDA margin
-
1.5% Worse than peer group: 8.0% - EBIT margin
-
1.9% Even with peer group: -2.7% - EBT margin
-
1.7% Even with peer group: -2.8% - Net margin
-
1.4% Even with peer group: -3.5% - ROE
-
5.9% Even with peer group: 2.2% - ROA
-
2.2% Even with peer group: 1.8% - Asset turnover
-
153.5% Much better than peer group: 48.4% - FCF margin
-
0.6% Better than peer group: -19.2% - FCF yield
0.8% - Efficiency ratio
98.5% - Net sales per employee
-
€761.30K - Net income per employee
-
€11.03K