Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd / Fundamentals
Income statement
- Net revenue
€161.23M - Cost of goods sold
€142.12M - Gross profit
€19.12M - SG&A expenses
€4.39M - R&D expenses
€5.36M - EBITDA
€34.43M - D&A
€2.28M - EBIT
€31.69M - Interest expenses
€2.85M - EBT
€31.58M - Tax expenses
€979.23K - Net income
€31.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€317.99M - Changes in working capital
-€239.48M - Operating cash flow
€80.80M - Capex
€5.12M - Other investing cash flow
-€797.54K - Net investing cash flow
-€5.92M - Total cash dividends paid
-€1.96M - Issuance of common stock
€0.00 - Debt repayment
-€41.58M - Other financing cash flow
-€7.75M - Net financing cash flow
-€51.28M - Foreign exchange effects
-€771.29K - Net change in cash
€22.75M - Cash at end of period
€30.40M - Free cash flow
€85.92M
Balance sheet
- Cash and cash equivalents
€42.87M - Cash and short-term investments
€42.87M - Total receivables
€45.33M - Inventory
€56.04M - Other current assets
€4.64M - Total current assets
€148.87M - Property, plant & equipment
€73.84M - Goodwill
€2.73M - Intangible assets
€56.00M - Long-term investments
€2.16M - Other non-current assets
€559.36K - Total non-current assets
€135.34M - Total assets
€284.21M - Accounts payable
€8.41M - Short-term debt
€44.34M - Other current liabilities
€21.61M - Total current liabilities
€75.69M - Long-term debt
€0.00 - Deferred tax liabilities
€344.32K - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.27M - Total liabilities
€76.96M - Common stock
€92.17M - Retained earnings
-€14.26M - Other equity
€0.00 - Total equity
€207.25M - Total liabilities and shareholders' equity
€284.21M
Company information
- Market capitalization
€1.03B - Employees
1.1K - Enterprise Value
€7.67B
Company ratios
- Gross margin
-
11.9% Even with peer group: 16.6% - EBITDA margin
-
21.4% Better than peer group: 8.2% - EBIT margin
-
19.7% Better than peer group: 2.6% - EBT margin
-
19.6% Better than peer group: 3.2% - Net margin
-
19.6% Better than peer group: 2.3% - ROE
-
15.3% Better than peer group: 5.4% - ROA
-
11.1% Better than peer group: 3.2% - Asset turnover
-
56.7% Much worse than peer group: 118.9% - FCF margin
-
46.9% Much better than peer group: -6.4% - FCF yield
7.4% - Efficiency ratio
78.6% - Net sales per employee
-
€150.12K - Net income per employee
-
€29.45K