Zanyu Technology Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.51B - Cost of goods sold
€1.41B - Gross profit
€101.75M - SG&A expenses
-€715.73K - R&D expenses
€12.63M - EBITDA
€40.05M - D&A
€0.00 - EBIT
€28.55M - Interest expenses
€11.85M - EBT
€28.42M - Tax expenses
€14.05M - Net income
€16.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€102.05M - Changes in working capital
€0.00 - Operating cash flow
€105.53M - Capex
€41.66M - Other investing cash flow
€5.80M - Net investing cash flow
-€34.05M - Total cash dividends paid
-€18.41M - Issuance of common stock
€0.00 - Debt repayment
-€5.71M - Other financing cash flow
-€3.41M - Net financing cash flow
-€29.74M - Foreign exchange effects
-€1.78M - Net change in cash
€24.74M - Cash at end of period
€59.91M - Free cash flow
€147.20M
Balance sheet
- Cash and cash equivalents
€79.29M - Cash and short-term investments
€79.38M - Total receivables
€145.62M - Inventory
€166.18M - Other current assets
€74.08M - Total current assets
€465.26M - Property, plant & equipment
€407.38M - Goodwill
€8.98M - Intangible assets
€95.62M - Long-term investments
€36.82M - Other non-current assets
€3.89M - Total non-current assets
€556.28M - Total assets
€1.02B - Accounts payable
€136.66M - Short-term debt
€199.97M - Other current liabilities
€147.29M - Total current liabilities
€485.95M - Long-term debt
€65.75M - Deferred tax liabilities
€2.94M - Other non-current liabilities
€0.00 - Total non-current liabilities
€80.68M - Total liabilities
€566.63M - Common stock
€55.97M - Retained earnings
€227.18M - Other equity
€0.00 - Total equity
€454.90M - Total liabilities and shareholders' equity
€1.02B
Company information
- Market capitalization
€537.56M - Employees
2.5K - Enterprise Value
€6.18B
Company ratios
- Gross margin
-
6.7% Much worse than peer group: 38.6% - EBITDA margin
-
2.6% Worse than peer group: 16.6% - EBIT margin
-
1.9% Worse than peer group: 12.8% - EBT margin
-
1.9% Worse than peer group: 13.5% - Net margin
-
1.1% Worse than peer group: 10.7% - ROE
-
3.7% Even with peer group: 8.1% - ROA
-
1.6% Even with peer group: 6.0% - Asset turnover
-
148.2% Much better than peer group: 56.0% - FCF margin
-
4.2% Better than peer group: -4.6% - FCF yield
11.9% - Efficiency ratio
97.4% - Net sales per employee
-
€597.51K - Net income per employee
-
€6.63K