Shenzhen Zhaowei Machinery & Electronic Co., Ltd. / Fundamentals
Income statement
- Net revenue
€200.67M - Cost of goods sold
€136.94M - Gross profit
€63.73M - SG&A expenses
€4.18M - R&D expenses
€19.29M - EBITDA
€32.92M - D&A
€96.09K - EBIT
€32.85M - Interest expenses
€336.42K - EBT
€32.58M - Tax expenses
€3.13M - Net income
€29.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.67M - Changes in working capital
€0.00 - Operating cash flow
€16.54M - Capex
€21.95M - Other investing cash flow
-€30.32K - Net investing cash flow
-€16.02M - Total cash dividends paid
-€8.22M - Issuance of common stock
€0.00 - Debt repayment
€21.13M - Other financing cash flow
€1.91M - Net financing cash flow
€14.82M - Foreign exchange effects
€179.52K - Net change in cash
€11.52M - Cash at end of period
€35.38M - Free cash flow
€38.49M
Balance sheet
- Cash and cash equivalents
€36.59M - Cash and short-term investments
€131.86M - Total receivables
€76.13M - Inventory
€26.00M - Other current assets
€118.05M - Total current assets
€352.03M - Property, plant & equipment
€129.48M - Goodwill
€0.00 - Intangible assets
€5.63M - Long-term investments
€0.00 - Other non-current assets
€16.42M - Total non-current assets
€151.65M - Total assets
€503.68M - Accounts payable
€57.04M - Short-term debt
€18.46M - Other current liabilities
€20.07M - Total current liabilities
€98.12M - Long-term debt
€627.48K - Deferred tax liabilities
€2.93M - Other non-current liabilities
€0.00 - Total non-current liabilities
€9.48M - Total liabilities
€107.60M - Common stock
€28.93M - Retained earnings
€129.35M - Other equity
€0.00 - Total equity
€396.08M - Total liabilities and shareholders' equity
€503.68M
Company information
- Market capitalization
€3.07B - Employees
2.2K - Enterprise Value
€24.27B
Company ratios
- Gross margin
-
31.8% Even with peer group: 29.5% - EBITDA margin
-
16.4% Better than peer group: 10.3% - EBIT margin
-
16.4% Better than peer group: 8.0% - EBT margin
-
16.2% Better than peer group: 8.4% - Net margin
-
14.7% Better than peer group: 7.4% - ROE
-
7.4% Even with peer group: 10.6% - ROA
-
5.8% Even with peer group: 5.9% - Asset turnover
-
39.8% Much worse than peer group: 76.7% - FCF margin
-
-2.7% Even with peer group: -2.0% - FCF yield
-0.2% - Efficiency ratio
83.6% - Net sales per employee
-
€91.67K - Net income per employee
-
€13.46K