Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€69.06M - Cost of goods sold
€35.49M - Gross profit
€33.57M - SG&A expenses
€7.58M - R&D expenses
€8.11M - EBITDA
€13.87M - D&A
€336.39K - EBIT
€13.23M - Interest expenses
€3.44K - EBT
€13.55M - Tax expenses
€1.70M - Net income
€11.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€698.22K - Changes in working capital
€2.30M - Operating cash flow
€1.85M - Capex
€589.41K - Other investing cash flow
€22.12M - Net investing cash flow
-€19.23M - Total cash dividends paid
-€2.91M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.01M - Net financing cash flow
-€3.01M - Foreign exchange effects
€0.00 - Net change in cash
-€9.22M - Cash at end of period
€16.50M - Free cash flow
€2.44M
Balance sheet
- Cash and cash equivalents
€16.71M - Cash and short-term investments
€67.93M - Total receivables
€24.04M - Inventory
€18.16M - Other current assets
€1.98M - Total current assets
€112.12M - Property, plant & equipment
€4.49M - Goodwill
€752.81K - Intangible assets
€2.43M - Long-term investments
-€5.57M - Other non-current assets
€65.48M - Total non-current assets
€68.40M - Total assets
€180.51M - Accounts payable
€6.97M - Short-term debt
€0.00 - Other current liabilities
€12.83M - Total current liabilities
€20.36M - Long-term debt
€6.23K - Deferred tax liabilities
€875.74K - Other non-current liabilities
€0.00 - Total non-current liabilities
€881.97K - Total liabilities
€21.24M - Common stock
€58.23M - Retained earnings
€19.45M - Other equity
€0.00 - Total equity
€159.27M - Total liabilities and shareholders' equity
€180.51M
Company information
- Market capitalization
€463.53M - Employees
732 - Enterprise Value
€3.52B
Company ratios
- Gross margin
-
48.6% - EBITDA margin
-
20.1% - EBIT margin
-
19.2% - EBT margin
-
19.6% - Net margin
-
16.5% - ROE
-
7.2% - ROA
-
6.3% - Asset turnover
-
38.3% - FCF margin
-
1.8% - FCF yield
0.3% - Efficiency ratio
79.9% - Net sales per employee
-
€94.35K - Net income per employee
-
€15.59K