Hunan Zhongke Electric Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €834.87M
    Cost of goods sold
    €652.68M
    Gross profit
    €182.19M
    SG&A expenses
    €11.30M
    R&D expenses
    €31.57M
    EBITDA
    €103.12M
    D&A
    -€1.35M
    EBIT
    €87.24M
    Interest expenses
    €17.82M
    EBT
    €86.64M
    Tax expenses
    €10.05M
    Net income
    €60.96M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€71.75M
    Changes in working capital
    €0.00
    Operating cash flow
    -€71.75M
    Capex
    €36.73M
    Other investing cash flow
    €3.03M
    Net investing cash flow
    -€1.98M
    Total cash dividends paid
    -€29.53M
    Issuance of common stock
    €0.00
    Debt repayment
    €59.33M
    Other financing cash flow
    €14.83M
    Net financing cash flow
    €44.63M
    Foreign exchange effects
    €92.60K
    Net change in cash
    -€29.94M
    Cash at end of period
    €27.70M
    Free cash flow
    -€35.03M

    Balance sheet

    Cash and cash equivalents
    €38.08M
    Cash and short-term investments
    €46.16M
    Total receivables
    €416.17M
    Inventory
    €373.09M
    Other current assets
    €46.97M
    Total current assets
    €882.39M
    Property, plant & equipment
    €486.06M
    Goodwill
    €56.97M
    Intangible assets
    €60.33M
    Long-term investments
    €0.00
    Other non-current assets
    €35.51M
    Total non-current assets
    €659.41M
    Total assets
    €1.54B
    Accounts payable
    €266.98M
    Short-term debt
    €298.86M
    Other current liabilities
    €36.85M
    Total current liabilities
    €610.20M
    Long-term debt
    €115.34M
    Deferred tax liabilities
    €1.03M
    Other non-current liabilities
    €137.85M
    Total non-current liabilities
    €267.17M
    Total liabilities
    €877.37M
    Common stock
    €82.57M
    Retained earnings
    €154.47M
    Other equity
    €0.00
    Total equity
    €664.43M
    Total liabilities and shareholders' equity
    €1.54B

    Company information

    Market capitalization
    €1.38B
    Employees
    3.7K
    Enterprise Value
    €13.01B

    Company ratios

    Gross margin
    21.8%
    EBITDA margin
    12.4%
    EBIT margin
    10.5%
    EBT margin
    10.4%
    Net margin
    7.3%
    ROE
    9.2%
    ROA
    4.0%
    Asset turnover
    54.1%
    FCF margin
    -13.0%
    FCF yield
    -7.9%
    Efficiency ratio
    87.6%
    Net sales per employee
    €224.55K
    Net income per employee
    €16.40K

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