Chongqing Zaisheng Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€164.60M - Cost of goods sold
€128.07M - Gross profit
€36.53M - SG&A expenses
€12.09M - R&D expenses
€10.84M - EBITDA
€14.85M - D&A
€0.00 - EBIT
€12.27M - Interest expenses
€2.77M - EBT
€12.08M - Tax expenses
€2.03M - Net income
€8.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€30.59M - Changes in working capital
€0.00 - Operating cash flow
€30.36M - Capex
€10.23M - Other investing cash flow
-€1.70M - Net investing cash flow
€26.04M - Total cash dividends paid
-€7.60M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€7.32M - Net financing cash flow
-€14.92M - Foreign exchange effects
-€1.02M - Net change in cash
€47.24M - Cash at end of period
€86.90M - Free cash flow
€40.59M
Balance sheet
- Cash and cash equivalents
€86.90M - Cash and short-term investments
€98.85M - Total receivables
€89.80M - Inventory
€20.73M - Other current assets
€6.38M - Total current assets
€215.75M - Property, plant & equipment
€104.76M - Goodwill
€2.86M - Intangible assets
€17.14M - Long-term investments
€29.00M - Other non-current assets
€2.07M - Total non-current assets
€157.57M - Total assets
€373.32M - Accounts payable
€18.81M - Short-term debt
€0.00 - Other current liabilities
€15.37M - Total current liabilities
€35.73M - Long-term debt
€56.83M - Deferred tax liabilities
€3.89M - Other non-current liabilities
€0.00 - Total non-current liabilities
€67.72M - Total liabilities
€103.46M - Common stock
€121.56M - Retained earnings
€93.33M - Other equity
€0.00 - Total equity
€269.86M - Total liabilities and shareholders' equity
€373.32M
Company information
- Market capitalization
€493.53M - Employees
1.3K - Enterprise Value
€3.91B
Company ratios
- Gross margin
-
22.2% Even with peer group: 26.7% - EBITDA margin
-
9.0% Worse than peer group: 15.9% - EBIT margin
-
7.5% Worse than peer group: 13.8% - EBT margin
-
7.3% Worse than peer group: 14.1% - Net margin
-
5.4% Worse than peer group: 11.7% - ROE
-
3.3% Worse than peer group: 13.3% - ROA
-
2.4% Worse than peer group: 8.6% - Asset turnover
-
44.1% Much worse than peer group: 89.2% - FCF margin
-
12.2% Better than peer group: 3.5% - FCF yield
4.1% - Efficiency ratio
91.0% - Net sales per employee
-
€126.13K - Net income per employee
-
€6.83K