Zhejiang XiaSha Precision / Fundamentals
Income statement
- Net revenue
€115.84M - Cost of goods sold
€82.52M - Gross profit
€33.32M - SG&A expenses
€3.09M - R&D expenses
€2.16M - EBITDA
€20.01M - D&A
€388.50K - EBIT
€19.83M - Interest expenses
€114.62K - EBT
€19.50M - Tax expenses
€5.21M - Net income
€14.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.51M - Changes in working capital
€0.00 - Operating cash flow
€21.73M - Capex
€864.70K - Other investing cash flow
-€175.51M - Net investing cash flow
-€11.08M - Total cash dividends paid
-€22.87K - Issuance of common stock
€0.00 - Debt repayment
€4.70M - Other financing cash flow
-€7.49M - Net financing cash flow
-€2.81M - Foreign exchange effects
€149.70K - Net change in cash
€7.97M - Cash at end of period
€55.01M - Free cash flow
€22.59M
Balance sheet
- Cash and cash equivalents
€55.35M - Cash and short-term investments
€85.49M - Total receivables
€38.15M - Inventory
€36.79M - Other current assets
€1.40M - Total current assets
€161.82M - Property, plant & equipment
€10.26M - Goodwill
€0.00 - Intangible assets
€2.90M - Long-term investments
€0.00 - Other non-current assets
€1.48M - Total non-current assets
€17.82M - Total assets
€179.64M - Accounts payable
€15.97M - Short-term debt
€3.25M - Other current liabilities
€8.47M - Total current liabilities
€29.03M - Long-term debt
€62.36K - Deferred tax liabilities
€128.02K - Other non-current liabilities
€0.00 - Total non-current liabilities
€190.38K - Total liabilities
€29.22M - Common stock
€13.93M - Retained earnings
€54.75M - Other equity
€0.00 - Total equity
€150.42M - Total liabilities and shareholders' equity
€179.64M
Company information
- Market capitalization
€439.08M - Employees
164 - Enterprise Value
€3.55B
Company ratios
- Gross margin
-
28.8% - EBITDA margin
-
17.3% - EBIT margin
-
17.1% - EBT margin
-
16.8% - Net margin
-
12.7% - ROE
-
9.8% - ROA
-
8.2% - Asset turnover
-
64.5% - FCF margin
-
18.0% - FCF yield
4.8% - Efficiency ratio
82.7% - Net sales per employee
-
€706.34K - Net income per employee
-
€89.65K