Ningbo Zhongbai Co., Ltd. / Fundamentals
Income statement
- Net revenue
€85.05M - Cost of goods sold
€78.25M - Gross profit
€6.80M - SG&A expenses
€1.03M - R&D expenses
€0.00 - EBITDA
€4.37M - D&A
€4.19M - EBIT
-€908.86K - Interest expenses
€151.82K - EBT
-€1.10M - Tax expenses
-€316.78K - Net income
-€784.96K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€953.13K - Changes in working capital
€4.64M - Operating cash flow
-€2.91M - Capex
€84.77K - Other investing cash flow
€105.62K - Net investing cash flow
€453.23K - Total cash dividends paid
-€4.62M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.31M - Net financing cash flow
-€2.31M - Foreign exchange effects
€0.00 - Net change in cash
-€5.61M - Cash at end of period
€46.48M - Free cash flow
-€2.83M
Balance sheet
- Cash and cash equivalents
€46.48M - Cash and short-term investments
€51.96M - Total receivables
€444.79K - Inventory
€3.95M - Other current assets
€3.00M - Total current assets
€59.36M - Property, plant & equipment
€18.35M - Goodwill
€0.00 - Intangible assets
€156.08K - Long-term investments
€21.64M - Other non-current assets
€6.12M - Total non-current assets
€51.01M - Total assets
€110.37M - Accounts payable
€4.12M - Short-term debt
€0.00 - Other current liabilities
€1.47M - Total current liabilities
€6.18M - Long-term debt
€0.00 - Deferred tax liabilities
€3.19M - Other non-current liabilities
€302.75K - Total non-current liabilities
€3.49M - Total liabilities
€9.66M - Common stock
€27.17M - Retained earnings
€42.99M - Other equity
€0.00 - Total equity
€100.70M - Total liabilities and shareholders' equity
€110.37M
Company information
- Market capitalization
€275.18M - Employees
128 - Enterprise Value
€1.86B
Company ratios
- Gross margin
-
8.0% Worse than peer group: 25.9% - EBITDA margin
-
5.1% Worse than peer group: 24.5% - EBIT margin
-
-1.1% Worse than peer group: 16.3% - EBT margin
-
-1.3% Worse than peer group: 18.6% - Net margin
-
-0.9% Worse than peer group: 16.5% - ROE
-
-0.8% Worse than peer group: 7.0% - ROA
-
-0.7% Even with peer group: 3.9% - Asset turnover
-
77.1% Better than peer group: 64.3% - FCF margin
-
-3.5% Even with peer group: -2.4% - FCF yield
-1.1% - Efficiency ratio
94.9% - Net sales per employee
-
€664.46K - Net income per employee
-
-€6.13K