Hangzhou Zhongtai Cryogenic Technology Corporation / Fundamentals
Income statement
- Net revenue
€319.31M - Cost of goods sold
€251.27M - Gross profit
€68.04M - SG&A expenses
€10.08M - R&D expenses
€7.42M - EBITDA
-€1.31M - D&A
-€431.28K - EBIT
-€2.56M - Interest expenses
€1.45M - EBT
-€1.53M - Tax expenses
€6.61M - Net income
-€8.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.65M - Changes in working capital
€0.00 - Operating cash flow
€26.91M - Capex
€6.25M - Other investing cash flow
-€72.40M - Net investing cash flow
-€77.38M - Total cash dividends paid
-€9.82M - Issuance of common stock
€8.56M - Debt repayment
-€31.56M - Other financing cash flow
€1.75M - Net financing cash flow
-€31.06M - Foreign exchange effects
€307.82K - Net change in cash
-€73.86M - Cash at end of period
€40.79M - Free cash flow
€33.16M
Balance sheet
- Cash and cash equivalents
€47.81M - Cash and short-term investments
€84.25M - Total receivables
€87.27M - Inventory
€48.35M - Other current assets
€36.83M - Total current assets
€256.69M - Property, plant & equipment
€162.94M - Goodwill
€15.02M - Intangible assets
€36.74M - Long-term investments
€56.23M - Other non-current assets
€2.51M - Total non-current assets
€279.20M - Total assets
€535.89M - Accounts payable
€35.56M - Short-term debt
€9.89M - Other current liabilities
€97.07M - Total current liabilities
€144.19M - Long-term debt
€967.06K - Deferred tax liabilities
€6.35M - Other non-current liabilities
€0.00 - Total non-current liabilities
€8.44M - Total liabilities
€152.63M - Common stock
€46.46M - Retained earnings
€140.22M - Other equity
€21.36M - Total equity
€383.26M - Total liabilities and shareholders' equity
€535.89M
Company information
- Market capitalization
€686.94M - Employees
1.3K - Enterprise Value
€5.37B
Company ratios
- Gross margin
-
21.3% Worse than peer group: 37.2% - EBITDA margin
-
-0.4% Worse than peer group: 11.3% - EBIT margin
-
-0.8% Even with peer group: 2.3% - EBT margin
-
-0.5% Even with peer group: 3.2% - Net margin
-
-2.5% Even with peer group: 1.5% - ROE
-
-2.1% Even with peer group: 1.3% - ROA
-
-1.5% Even with peer group: 0.7% - Asset turnover
-
59.6% Better than peer group: 48.9% - FCF margin
-
6.5% Better than peer group: -7.6% - FCF yield
3.0% - Efficiency ratio
100.4% - Net sales per employee
-
€246.96K - Net income per employee
-
-€6.21K