Fujian Zitian Media Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€130.56M - Cost of goods sold
€170.08M - Gross profit
-€39.52M - SG&A expenses
-€2.31M - R&D expenses
-€39.14K - EBITDA
-€191.85M - D&A
-€288.66K - EBIT
-€188.37M - Interest expenses
€1.50M - EBT
-€192.64M - Tax expenses
-€22.39M - Net income
-€170.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€197.77M - Changes in working capital
-€20.48M - Operating cash flow
€11.34M - Capex
-€28.44K - Other investing cash flow
-€548.43K - Net investing cash flow
-€16.01M - Total cash dividends paid
-€1.61M - Issuance of common stock
€0.00 - Debt repayment
-€21.90M - Other financing cash flow
-€2.87M - Net financing cash flow
-€26.38M - Foreign exchange effects
-€4.62M - Net change in cash
-€64.87M - Cash at end of period
€2.03M - Free cash flow
€11.31M
Balance sheet
- Cash and cash equivalents
€17.34M - Cash and short-term investments
€17.34M - Total receivables
€149.29M - Inventory
€111.27M - Other current assets
€36.52M - Total current assets
€314.42M - Property, plant & equipment
€201.18K - Goodwill
€14.25M - Intangible assets
€0.00 - Long-term investments
€64.74M - Other non-current assets
€30.26K - Total non-current assets
€94.71M - Total assets
€409.13M - Accounts payable
€167.07M - Short-term debt
€24.86M - Other current liabilities
€38.00M - Total current liabilities
€260.85M - Long-term debt
€82.01K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€82.01K - Total liabilities
€260.93M - Common stock
€19.61M - Retained earnings
-€13.09M - Other equity
€141.60M - Total equity
€148.20M - Total liabilities and shareholders' equity
€409.13M
Company information
- Market capitalization
€168.53M - Employees
148 - Enterprise Value
€1.48B
Company ratios
- Gross margin
-
-30.3% Much worse than peer group: 37.8% - EBITDA margin
-
-147.0% Much worse than peer group: 23.7% - EBIT margin
-
-144.3% Much worse than peer group: 19.3% - EBT margin
-
-147.6% Much worse than peer group: 20.4% - Net margin
-
-130.4% Much worse than peer group: 16.9% - ROE
-
-114.9% Much worse than peer group: 9.7% - ROA
-
-41.6% Much worse than peer group: 7.2% - Asset turnover
-
31.9% Worse than peer group: 49.0% - FCF margin
-
8.7% Better than peer group: -3.3% - FCF yield
6.7% - Efficiency ratio
247.0% - Net sales per employee
-
€882.13K - Net income per employee
-
-€1.15M