Zhuzhou Huarui Precision Cutting Tools Co.,Ltd / Fundamentals
Income statement
- Net revenue
€105.03M - Cost of goods sold
€66.34M - Gross profit
€38.69M - SG&A expenses
€3.07M - R&D expenses
€4.81M - EBITDA
€20.23M - D&A
€0.00 - EBIT
€16.49M - Interest expenses
€3.69M - EBT
€16.54M - Tax expenses
€1.59M - Net income
€14.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.85M - Changes in working capital
€0.00 - Operating cash flow
€12.47M - Capex
€8.36M - Other investing cash flow
€972.41 - Net investing cash flow
-€10.66M - Total cash dividends paid
-€6.21M - Issuance of common stock
€0.00 - Debt repayment
-€4.37M - Other financing cash flow
€1.70M - Net financing cash flow
-€8.88M - Foreign exchange effects
€44.97K - Net change in cash
€7.07M - Cash at end of period
€15.12M - Free cash flow
€20.83M
Balance sheet
- Cash and cash equivalents
€15.12M - Cash and short-term investments
€23.91M - Total receivables
€82.06M - Inventory
€48.41M - Other current assets
€882.72K - Total current assets
€155.26M - Property, plant & equipment
€152.26M - Goodwill
€0.00 - Intangible assets
€2.64M - Long-term investments
€2.24M - Other non-current assets
€2.47M - Total non-current assets
€162.88M - Total assets
€318.14M - Accounts payable
€31.53M - Short-term debt
€32.64M - Other current liabilities
€17.87M - Total current liabilities
€83.37M - Long-term debt
€49.63M - Deferred tax liabilities
€13.42M - Other non-current liabilities
€3.66M - Total non-current liabilities
€67.78M - Total liabilities
€151.16M - Common stock
€10.55M - Retained earnings
€73.47M - Other equity
€0.00 - Total equity
€166.99M - Total liabilities and shareholders' equity
€318.14M
Company information
- Market capitalization
€346.37M - Employees
1K - Enterprise Value
€4.77B
Company ratios
- Gross margin
-
36.8% Worse than peer group: 41.8% - EBITDA margin
-
19.3% Even with peer group: 22.2% - EBIT margin
-
15.7% Even with peer group: 18.3% - EBT margin
-
15.7% Even with peer group: 18.6% - Net margin
-
13.9% Even with peer group: 16.8% - ROE
-
8.8% Even with peer group: 12.7% - ROA
-
4.6% Even with peer group: 8.5% - Asset turnover
-
33.0% Much worse than peer group: 55.7% - FCF margin
-
3.9% Even with peer group: -0.2% - FCF yield
1.2% - Efficiency ratio
80.7% - Net sales per employee
-
€100.99K - Net income per employee
-
€14.07K