Xiamen Zhongchuang Environmental Technology Co., Ltd / Fundamentals
Income statement
- Net revenue
€52.95M - Cost of goods sold
€46.87M - Gross profit
€6.08M - SG&A expenses
€4.70M - R&D expenses
€2.45M - EBITDA
-€16.49M - D&A
€0.00 - EBIT
-€18.86M - Interest expenses
€2.87M - EBT
-€19.14M - Tax expenses
€2.34M - Net income
-€17.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.50M - Changes in working capital
€0.00 - Operating cash flow
-€4.19M - Capex
€902.23K - Other investing cash flow
€159.70K - Net investing cash flow
-€774.82K - Total cash dividends paid
-€1.36M - Issuance of common stock
€0.00 - Debt repayment
€3.61M - Other financing cash flow
€2.14M - Net financing cash flow
€4.40M - Foreign exchange effects
€24.05K - Net change in cash
-€1.12M - Cash at end of period
€1.81M - Free cash flow
-€3.29M
Balance sheet
- Cash and cash equivalents
€2.50M - Cash and short-term investments
€2.50M - Total receivables
€31.70M - Inventory
€13.60M - Other current assets
€3.28M - Total current assets
€51.08M - Property, plant & equipment
€29.81M - Goodwill
€6.76M - Intangible assets
€2.95M - Long-term investments
€0.00 - Other non-current assets
€2.13M - Total non-current assets
€42.55M - Total assets
€93.63M - Accounts payable
€20.44M - Short-term debt
€27.66M - Other current liabilities
€22.87M - Total current liabilities
€71.46M - Long-term debt
€1.54M - Deferred tax liabilities
€417.83K - Other non-current liabilities
€8.14M - Total non-current liabilities
€10.37M - Total liabilities
€81.83M - Common stock
€46.68M - Retained earnings
-€141.63M - Other equity
€0.00 - Total equity
€11.80M - Total liabilities and shareholders' equity
€93.63M
Company information
- Market capitalization
€655.89M - Employees
1.4K - Enterprise Value
€5.72B
Company ratios
- Gross margin
-
11.5% - EBITDA margin
-
-31.1% - EBIT margin
-
-35.6% - EBT margin
-
-36.2% - Net margin
-
-32.4% - ROE
-
-145.3% - ROA
-
-18.3% - Asset turnover
-
56.6% - FCF margin
-
-9.6% - FCF yield
-0.8% - Efficiency ratio
131.1% - Net sales per employee
-
€37.93K - Net income per employee
-
-€12.28K