Guangdong Yizumi Precision Machinery Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€655.17M - Cost of goods sold
€453.47M - Gross profit
€201.71M - SG&A expenses
€25.52M - R&D expenses
€30.80M - EBITDA
€99.86M - D&A
€0.00 - EBIT
€94.56M - Interest expenses
€5.52M - EBT
€94.33M - Tax expenses
€12.85M - Net income
€78.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.33M - Changes in working capital
€0.00 - Operating cash flow
€11.50M - Capex
€39.45M - Other investing cash flow
-€543.76K - Net investing cash flow
-€37.49M - Total cash dividends paid
-€32.67M - Issuance of common stock
€0.00 - Debt repayment
€75.70M - Other financing cash flow
-€13.81M - Net financing cash flow
€29.22M - Foreign exchange effects
€136.82K - Net change in cash
€33.78M - Cash at end of period
€75.21M - Free cash flow
€50.95M
Balance sheet
- Cash and cash equivalents
€90.00M - Cash and short-term investments
€90.00M - Total receivables
€232.46M - Inventory
€251.74M - Other current assets
€79.14M - Total current assets
€653.35M - Property, plant & equipment
€153.53M - Goodwill
€0.00 - Intangible assets
€51.05M - Long-term investments
€0.00 - Other non-current assets
€111.94M - Total non-current assets
€321.00M - Total assets
€974.35M - Accounts payable
€241.14M - Short-term debt
€31.53M - Other current liabilities
€141.11M - Total current liabilities
€419.33M - Long-term debt
€173.34M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€180.19K - Total non-current liabilities
€179.34M - Total liabilities
€598.67M - Common stock
€56.44M - Retained earnings
€284.76M - Other equity
€0.00 - Total equity
€375.68M - Total liabilities and shareholders' equity
€974.35M
Company information
- Market capitalization
€1.10B - Employees
4.6K - Enterprise Value
€10.05B
Company ratios
- Gross margin
-
30.8% Even with peer group: 31.9% - EBITDA margin
-
15.2% Even with peer group: 11.3% - EBIT margin
-
14.4% Better than peer group: 3.0% - EBT margin
-
14.4% Better than peer group: 3.5% - Net margin
-
12.0% Better than peer group: 2.6% - ROE
-
20.9% Much better than peer group: -1.8% - ROA
-
8.1% Better than peer group: 0.7% - Asset turnover
-
67.2% Much better than peer group: 47.1% - FCF margin
-
-4.3% Better than peer group: -11.7% - FCF yield
-2.5% - Efficiency ratio
84.8% - Net sales per employee
-
€143.61K - Net income per employee
-
€17.25K