Qingdao Zhongzi Zhongcheng Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€19.09M - Cost of goods sold
€9.84M - Gross profit
€9.25M - SG&A expenses
€10.92M - R&D expenses
€0.00 - EBITDA
-€24.45M - D&A
€2.11M - EBIT
-€34.79M - Interest expenses
€13.87M - EBT
-€39.46M - Tax expenses
-€344.40K - Net income
-€37.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.65M - Changes in working capital
€26.52M - Operating cash flow
-€26.53M - Capex
€547.86K - Other investing cash flow
€154.57K - Net investing cash flow
-€393.30K - Total cash dividends paid
-€2.31M - Issuance of common stock
€0.00 - Debt repayment
€34.70M - Other financing cash flow
-€3.57M - Net financing cash flow
€29.33M - Foreign exchange effects
€3.49K - Net change in cash
-€3.94M - Cash at end of period
€1.38M - Free cash flow
-€25.98M
Balance sheet
- Cash and cash equivalents
€2.51M - Cash and short-term investments
€2.51M - Total receivables
€163.94M - Inventory
€3.71M - Other current assets
€3.81M - Total current assets
€173.96M - Property, plant & equipment
€44.12M - Goodwill
€0.00 - Intangible assets
€66.26M - Long-term investments
€0.24 - Other non-current assets
€15.21M - Total non-current assets
€128.64M - Total assets
€302.61M - Accounts payable
€74.91M - Short-term debt
€5.76M - Other current liabilities
€182.40M - Total current liabilities
€270.45M - Long-term debt
€2.28M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.06M - Total non-current liabilities
€20.05M - Total liabilities
€290.50M - Common stock
€90.27M - Retained earnings
-€206.14M - Other equity
€0.00 - Total equity
€12.11M - Total liabilities and shareholders' equity
€302.61M
Company information
- Market capitalization
€23.19M - Employees
402 - Enterprise Value
€690.50M
Company ratios
- Gross margin
-
48.4% - EBITDA margin
-
-128.1% - EBIT margin
-
-182.2% - EBT margin
-
-206.7% - Net margin
-
-198.6% - ROE
-
-313.2% - ROA
-
-12.5% - Asset turnover
-
6.3% - FCF margin
-
-141.8% - FCF yield
-116.8% - Efficiency ratio
228.1% - Net sales per employee
-
€47.49K - Net income per employee
-
-€94.31K