Zhejiang Tailin BioEngineering Co.,Ltd / Fundamentals
Income statement
- Net revenue
€40.48M - Cost of goods sold
€22.80M - Gross profit
€17.68M - SG&A expenses
€5.51M - R&D expenses
€7.46M - EBITDA
€3.60M - D&A
€630.41K - EBIT
€1.15M - Interest expenses
€1.79M - EBT
€1.26M - Tax expenses
€39.86K - Net income
€1.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.77M - Changes in working capital
-€2.46M - Operating cash flow
-€1.75M - Capex
€1.32M - Other investing cash flow
€7.75M - Net investing cash flow
€6.02M - Total cash dividends paid
-€1.33M - Issuance of common stock
€0.00 - Debt repayment
-€380.04K - Other financing cash flow
-€2.87M - Net financing cash flow
-€4.58M - Foreign exchange effects
€17.02K - Net change in cash
-€1.63M - Cash at end of period
€15.05M - Free cash flow
-€423.27K
Balance sheet
- Cash and cash equivalents
€25.46M - Cash and short-term investments
€25.46M - Total receivables
€8.85M - Inventory
€17.07M - Other current assets
€23.04M - Total current assets
€74.42M - Property, plant & equipment
€31.99M - Goodwill
€0.00 - Intangible assets
€1.31M - Long-term investments
€0.36 - Other non-current assets
€5.92M - Total non-current assets
€39.23M - Total assets
€113.65M - Accounts payable
€1.63M - Short-term debt
€0.00 - Other current liabilities
€11.66M - Total current liabilities
€13.56M - Long-term debt
€0.00 - Deferred tax liabilities
€410.68K - Other non-current liabilities
€0.00 - Total non-current liabilities
€410.68K - Total liabilities
€13.97M - Common stock
€14.67M - Retained earnings
€30.77M - Other equity
€0.00 - Total equity
€99.68M - Total liabilities and shareholders' equity
€113.65M
Company information
- Market capitalization
€308.74M - Employees
888 - Enterprise Value
€2.25B
Company ratios
- Gross margin
-
43.7% Worse than peer group: 54.2% - EBITDA margin
-
8.9% Much worse than peer group: 33.4% - EBIT margin
-
2.8% Much worse than peer group: 28.0% - EBT margin
-
3.1% Much worse than peer group: 29.6% - Net margin
-
3.2% Much worse than peer group: 25.0% - ROE
-
1.3% Worse than peer group: 17.8% - ROA
-
1.1% Worse than peer group: 13.9% - Asset turnover
-
35.6% Much worse than peer group: 60.3% - FCF margin
-
-7.6% Worse than peer group: 12.2% - FCF yield
-1.0% - Efficiency ratio
91.1% - Net sales per employee
-
€45.58K - Net income per employee
-
€1.46K