Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. / Fundamentals
Income statement
- Net revenue
€42.99M - Cost of goods sold
€43.29M - Gross profit
-€300.12K - SG&A expenses
€2.84M - R&D expenses
€2.11M - EBITDA
-€6.19M - D&A
€0.00 - EBIT
-€14.00M - Interest expenses
€7.85M - EBT
-€14.04M - Tax expenses
€205.99K - Net income
-€13.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€819.89K - Changes in working capital
€0.00 - Operating cash flow
€5.18M - Capex
€31.88K - Other investing cash flow
€1.47K - Net investing cash flow
-€30.41K - Total cash dividends paid
-€7.11M - Issuance of common stock
€0.00 - Debt repayment
-€11.08M - Other financing cash flow
€5.03M - Net financing cash flow
-€13.16M - Foreign exchange effects
€0.00 - Net change in cash
-€6.50M - Cash at end of period
€966.70K - Free cash flow
€5.21M
Balance sheet
- Cash and cash equivalents
€6.48M - Cash and short-term investments
€6.48M - Total receivables
€140.79M - Inventory
€270.02K - Other current assets
€12.11M - Total current assets
€159.65M - Property, plant & equipment
€284.29K - Goodwill
€0.00 - Intangible assets
€509.81K - Long-term investments
€0.00 - Other non-current assets
€225.46M - Total non-current assets
€232.79M - Total assets
€392.44M - Accounts payable
€102.31M - Short-term debt
€11.05M - Other current liabilities
€51.55M - Total current liabilities
€165.32M - Long-term debt
€96.26M - Deferred tax liabilities
€6.22K - Other non-current liabilities
€8.25M - Total non-current liabilities
€104.51M - Total liabilities
€269.83M - Common stock
€25.19M - Retained earnings
-€28.93M - Other equity
€0.00 - Total equity
€122.61M - Total liabilities and shareholders' equity
€392.44M
Company information
- Market capitalization
€262.72M - Employees
331 - Enterprise Value
€3.14B
Company ratios
- Gross margin
-
-0.7% Much worse than peer group: 31.5% - EBITDA margin
-
-14.4% Worse than peer group: 4.9% - EBIT margin
-
-32.6% Much worse than peer group: 0.6% - EBT margin
-
-32.7% Much worse than peer group: 0.4% - Net margin
-
-30.8% Much worse than peer group: -0.7% - ROE
-
-10.8% Worse than peer group: -2.6% - ROA
-
-3.4% Even with peer group: 0.4% - Asset turnover
-
11.0% Much worse than peer group: 57.8% - FCF margin
-
12.0% Much better than peer group: -10.2% - FCF yield
2.0% - Efficiency ratio
114.4% - Net sales per employee
-
€129.89K - Net income per employee
-
-€39.95K