Henan Zhongfu Industrial Co.,Ltd / Fundamentals
Income statement
- Net revenue
€2.66B - Cost of goods sold
€2.38B - Gross profit
€275.03M - SG&A expenses
€6.93M - R&D expenses
€49.39M - EBITDA
€175.43M - D&A
-€1.19M - EBIT
€154.03M - Interest expenses
€38.50M - EBT
€138.12M - Tax expenses
€31.26M - Net income
€115.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€59.09M - Changes in working capital
€0.00 - Operating cash flow
€92.86M - Capex
€58.01M - Other investing cash flow
€33.34M - Net investing cash flow
-€7.78M - Total cash dividends paid
-€35.72M - Issuance of common stock
€0.00 - Debt repayment
-€25.00M - Other financing cash flow
-€86.98M - Net financing cash flow
-€147.70M - Foreign exchange effects
€2.03M - Net change in cash
-€18.39M - Cash at end of period
€48.12M - Free cash flow
€150.87M
Balance sheet
- Cash and cash equivalents
€115.82M - Cash and short-term investments
€128.43M - Total receivables
€320.77M - Inventory
€309.77M - Other current assets
€63.32M - Total current assets
€822.30M - Property, plant & equipment
€1.70B - Goodwill
€0.00 - Intangible assets
€284.17M - Long-term investments
€0.00 - Other non-current assets
€13.92M - Total non-current assets
€2.02B - Total assets
€2.84B - Accounts payable
€241.52M - Short-term debt
€63.48M - Other current liabilities
€244.67M - Total current liabilities
€562.03M - Long-term debt
€110.93M - Deferred tax liabilities
€7.41M - Other non-current liabilities
€182.17M - Total non-current liabilities
€336.30M - Total liabilities
€898.33M - Common stock
€477.05M - Retained earnings
-€12.97M - Other equity
€0.00 - Total equity
€1.94B - Total liabilities and shareholders' equity
€2.84B
Company information
- Market capitalization
€2.07B - Employees
6.9K - Enterprise Value
€17.34B
Company ratios
- Gross margin
-
10.3% Worse than peer group: 21.8% - EBITDA margin
-
6.6% Worse than peer group: 13.2% - EBIT margin
-
5.8% Even with peer group: 9.1% - EBT margin
-
5.2% Even with peer group: 9.6% - Net margin
-
4.3% Even with peer group: 6.8% - ROE
-
5.9% Even with peer group: 10.2% - ROA
-
4.1% Even with peer group: 5.4% - Asset turnover
-
93.6% Much better than peer group: 71.8% - FCF margin
-
1.3% Even with peer group: -1.2% - FCF yield
1.7% - Efficiency ratio
93.4% - Net sales per employee
-
€383.41K - Net income per employee
-
€16.61K