Zhe Jiang Hai Liang Co., Ltd / Fundamentals
Income statement
- Net revenue
€10.60B - Cost of goods sold
€10.25B - Gross profit
€357.36M - SG&A expenses
€47.28M - R&D expenses
€12.86M - EBITDA
€167.99M - D&A
-€7.16M - EBIT
€91.82M - Interest expenses
€76.55M - EBT
€98.60M - Tax expenses
€12.12M - Net income
€95.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€29.38M - Changes in working capital
€0.00 - Operating cash flow
€1.98M - Capex
€92.60M - Other investing cash flow
€37.40M - Net investing cash flow
€9.37M - Total cash dividends paid
-€105.87M - Issuance of common stock
€0.00 - Debt repayment
€183.31M - Other financing cash flow
-€138.49M - Net financing cash flow
-€61.05M - Foreign exchange effects
€8.64M - Net change in cash
€45.61M - Cash at end of period
€531.07M - Free cash flow
€94.58M
Balance sheet
- Cash and cash equivalents
€784.64M - Cash and short-term investments
€788.33M - Total receivables
€1.49B - Inventory
€1.19B - Other current assets
€236.75M - Total current assets
€3.71B - Property, plant & equipment
€1.36B - Goodwill
€32.38M - Intangible assets
€133.43M - Long-term investments
€0.00 - Other non-current assets
€411.32M - Total non-current assets
€2.00B - Total assets
€5.71B - Accounts payable
€319.25M - Short-term debt
€1.54B - Other current liabilities
€1.08B - Total current liabilities
€2.98B - Long-term debt
€629.52M - Deferred tax liabilities
€25.05M - Other non-current liabilities
€15.34M - Total non-current liabilities
€706.25M - Total liabilities
€3.69B - Common stock
€241.03M - Retained earnings
€1.07B - Other equity
€0.00 - Total equity
€2.02B - Total liabilities and shareholders' equity
€5.71B
Company information
- Market capitalization
€2.36B - Employees
10K - Enterprise Value
€32.58B
Company ratios
- Gross margin
-
3.4% Much worse than peer group: 30.8% - EBITDA margin
-
1.6% Worse than peer group: 15.5% - EBIT margin
-
0.9% Worse than peer group: 12.9% - EBT margin
-
0.9% Worse than peer group: 13.0% - Net margin
-
0.9% Worse than peer group: 9.6% - ROE
-
4.7% Worse than peer group: 10.0% - ROA
-
1.7% Even with peer group: 5.5% - Asset turnover
-
185.8% Much better than peer group: 69.7% - FCF margin
-
-0.9% Even with peer group: 2.8% - FCF yield
-3.8% - Efficiency ratio
98.4% - Net sales per employee
-
€1.01M - Net income per employee
-
€9.15K