Yunnan Yunwei Company Limited / Fundamentals
Income statement
- Net revenue
€81.36M - Cost of goods sold
€80.71M - Gross profit
€651.67K - SG&A expenses
€704.77K - R&D expenses
€0.00 - EBITDA
-€7.46M - D&A
€74.02K - EBIT
-€7.64M - Interest expenses
€97.45K - EBT
-€7.63M - Tax expenses
€226.69K - Net income
-€7.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.70M - Changes in working capital
€3.26M - Operating cash flow
€6.25M - Capex
€0.10 - Other investing cash flow
-€4.66M - Net investing cash flow
-€6.77M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.69M - Net financing cash flow
-€2.69M - Foreign exchange effects
€0.00 - Net change in cash
€3.35M - Cash at end of period
€3.74M - Free cash flow
€6.25M
Balance sheet
- Cash and cash equivalents
€6.46M - Cash and short-term investments
€14.19M - Total receivables
€22.76M - Inventory
€3.63M - Other current assets
€4.05M - Total current assets
€44.64M - Property, plant & equipment
€1.10M - Goodwill
€0.00 - Intangible assets
€17.22K - Long-term investments
€0.00 - Other non-current assets
€14.06K - Total non-current assets
€1.33M - Total assets
€45.97M - Accounts payable
€7.07M - Short-term debt
€23.80K - Other current liabilities
€2.54M - Total current liabilities
€9.65M - Long-term debt
€819.04K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€489.11K - Total non-current liabilities
€1.31M - Total liabilities
€10.96M - Common stock
€146.64M - Retained earnings
-€338.47M - Other equity
€0.00 - Total equity
€35.01M - Total liabilities and shareholders' equity
€45.97M
Company information
- Market capitalization
€473.65M - Employees
122 - Enterprise Value
€3.98B
Company ratios
- Gross margin
-
0.8% Worse than peer group: 10.3% - EBITDA margin
-
-9.2% Worse than peer group: 10.4% - EBIT margin
-
-9.4% Even with peer group: -9.6% - EBT margin
-
-9.4% Worse than peer group: -0.3% - Net margin
-
-9.7% Worse than peer group: -0.7% - ROE
-
-22.4% Worse than peer group: -15.6% - ROA
-
-17.1% Worse than peer group: -0.2% - Asset turnover
-
177.0% Much better than peer group: 54.7% - FCF margin
-
7.7% Better than peer group: -7.4% - FCF yield
1.3% - Efficiency ratio
109.2% - Net sales per employee
-
€666.90K - Net income per employee
-
-€64.41K