Transfar Zhilian Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.10B - Cost of goods sold
€2.67B - Gross profit
€427.64M - SG&A expenses
-€187.27K - R&D expenses
€52.96M - EBITDA
€147.45M - D&A
€6.56M - EBIT
€99.82M - Interest expenses
€58.39M - EBT
€82.50M - Tax expenses
€26.52M - Net income
€44.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€143.51M - Changes in working capital
€0.00 - Operating cash flow
€160.76M - Capex
€82.98M - Other investing cash flow
€45.88M - Net investing cash flow
€70.66M - Total cash dividends paid
-€83.98M - Issuance of common stock
€0.00 - Debt repayment
€71.87M - Other financing cash flow
-€163.71M - Net financing cash flow
-€175.82M - Foreign exchange effects
€1.53M - Net change in cash
€55.91M - Cash at end of period
€561.86M - Free cash flow
€243.74M
Balance sheet
- Cash and cash equivalents
€570.70M - Cash and short-term investments
€570.70M - Total receivables
€665.46M - Inventory
€158.97M - Other current assets
€243.12M - Total current assets
€1.64B - Property, plant & equipment
€313.61M - Goodwill
€38.58M - Intangible assets
€174.46M - Long-term investments
€2.52B - Other non-current assets
€86.87M - Total non-current assets
€3.16B - Total assets
€4.80B - Accounts payable
€229.44M - Short-term debt
€511.82M - Other current liabilities
€694.52M - Total current liabilities
€1.47B - Long-term debt
€809.18M - Deferred tax liabilities
€74.34M - Other non-current liabilities
€54.80M - Total non-current liabilities
€1.04B - Total liabilities
€2.51B - Common stock
€331.72M - Retained earnings
€915.19M - Other equity
€0.00 - Total equity
€2.29B - Total liabilities and shareholders' equity
€4.80B
Company information
- Market capitalization
€1.84B - Employees
4.7K - Enterprise Value
€22.97B
Company ratios
- Gross margin
-
13.8% Much worse than peer group: 37.6% - EBITDA margin
-
4.8% Much worse than peer group: 27.4% - EBIT margin
-
3.2% Worse than peer group: 21.9% - EBT margin
-
2.7% Worse than peer group: 22.5% - Net margin
-
1.4% Worse than peer group: 18.4% - ROE
-
1.9% Worse than peer group: 16.8% - ROA
-
0.9% Worse than peer group: 11.3% - Asset turnover
-
64.5% Much worse than peer group: 87.4% - FCF margin
-
2.5% Worse than peer group: 7.7% - FCF yield
4.2% - Efficiency ratio
95.2% - Net sales per employee
-
€658.60K - Net income per employee
-
€9.41K