Hangzhou Zhongheng Electric Co., Ltd / Fundamentals
Income statement
- Net revenue
€249.75M - Cost of goods sold
€186.52M - Gross profit
€63.23M - SG&A expenses
€10.60M - R&D expenses
€20.01M - EBITDA
€13.95M - D&A
€0.00 - EBIT
€13.75M - Interest expenses
€167.29K - EBT
€13.86M - Tax expenses
€2.10M - Net income
€10.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.43M - Changes in working capital
€0.00 - Operating cash flow
€35.84M - Capex
€1.80M - Other investing cash flow
€328.96K - Net investing cash flow
-€29.72M - Total cash dividends paid
-€5.14K - Issuance of common stock
€0.00 - Debt repayment
€7.05M - Other financing cash flow
-€8.63M - Net financing cash flow
-€1.59M - Foreign exchange effects
-€79.81K - Net change in cash
€4.07M - Cash at end of period
€39.14M - Free cash flow
€37.64M
Balance sheet
- Cash and cash equivalents
€55.52M - Cash and short-term investments
€55.52M - Total receivables
€128.07M - Inventory
€100.39M - Other current assets
€74.04M - Total current assets
€358.02M - Property, plant & equipment
€44.00M - Goodwill
€2.41M - Intangible assets
€6.83M - Long-term investments
€0.00 - Other non-current assets
€49.30M - Total non-current assets
€113.41M - Total assets
€471.43M - Accounts payable
€132.21M - Short-term debt
€19.14M - Other current liabilities
€26.33M - Total current liabilities
€178.27M - Long-term debt
€356.25K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€77.11K - Total non-current liabilities
€1.21M - Total liabilities
€179.48M - Common stock
€67.89M - Retained earnings
€87.32M - Other equity
€0.00 - Total equity
€291.95M - Total liabilities and shareholders' equity
€471.43M
Company information
- Market capitalization
€956.46M - Employees
2.1K - Enterprise Value
€7.51B
Company ratios
- Gross margin
-
25.3% Even with peer group: 26.4% - EBITDA margin
-
5.6% Worse than peer group: 13.2% - EBIT margin
-
5.5% Even with peer group: 9.6% - EBT margin
-
5.6% Even with peer group: 10.1% - Net margin
-
4.3% Even with peer group: 8.3% - ROE
-
3.7% Even with peer group: 8.0% - ROA
-
2.3% Even with peer group: 5.0% - Asset turnover
-
53.0% Worse than peer group: 63.4% - FCF margin
-
13.6% Better than peer group: -5.8% - FCF yield
3.6% - Efficiency ratio
94.4% - Net sales per employee
-
€119.27K - Net income per employee
-
€5.13K