Xizi Clean Energy Equipment Manufacturing Co.,ltd. / Fundamentals
Income statement
- Net revenue
€742.77M - Cost of goods sold
€605.79M - Gross profit
€136.98M - SG&A expenses
€5.73M - R&D expenses
€43.73M - EBITDA
€53.01M - D&A
€1.82M - EBIT
€43.03M - Interest expenses
€9.29M - EBT
€44.45M - Tax expenses
€6.36M - Net income
€29.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.49M - Changes in working capital
€0.00 - Operating cash flow
€37.16M - Capex
€20.54M - Other investing cash flow
-€79.42M - Net investing cash flow
-€58.48M - Total cash dividends paid
-€20.90M - Issuance of common stock
€0.00 - Debt repayment
-€57.94M - Other financing cash flow
-€12.73M - Net financing cash flow
-€95.72M - Foreign exchange effects
€716.88K - Net change in cash
-€67.50M - Cash at end of period
€288.42M - Free cash flow
€57.70M
Balance sheet
- Cash and cash equivalents
€406.10M - Cash and short-term investments
€406.10M - Total receivables
€527.44M - Inventory
€183.87M - Other current assets
€65.71M - Total current assets
€1.18B - Property, plant & equipment
€278.49M - Goodwill
€6.63M - Intangible assets
€59.14M - Long-term investments
€185.26M - Other non-current assets
€3.81M - Total non-current assets
€568.15M - Total assets
€1.75B - Accounts payable
€557.71M - Short-term debt
€8.57M - Other current liabilities
€328.64M - Total current liabilities
€900.95M - Long-term debt
€190.61M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€19.52M - Total non-current liabilities
€300.30M - Total liabilities
€1.20B - Common stock
€87.95M - Retained earnings
€254.03M - Other equity
€77.56M - Total equity
€550.03M - Total liabilities and shareholders' equity
€1.75B
Company information
- Market capitalization
€988.59M - Employees
2.4K - Enterprise Value
€6.78B
Company ratios
- Gross margin
-
18.4% Worse than peer group: 28.3% - EBITDA margin
-
7.1% Worse than peer group: 14.7% - EBIT margin
-
5.8% Worse than peer group: 10.9% - EBT margin
-
6.0% Worse than peer group: 11.9% - Net margin
-
3.9% Worse than peer group: 10.2% - ROE
-
5.3% Even with peer group: 9.8% - ROA
-
1.7% Even with peer group: 6.1% - Asset turnover
-
42.4% Much worse than peer group: 69.2% - FCF margin
-
2.2% Better than peer group: -6.4% - FCF yield
1.7% - Efficiency ratio
92.9% - Net sales per employee
-
€308.33K - Net income per employee
-
€12.12K