Zhe Jiang Kangsheng Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €315.80M
    Cost of goods sold
    €286.14M
    Gross profit
    €29.66M
    SG&A expenses
    €17.54M
    R&D expenses
    €3.71M
    EBITDA
    -€6.88M
    D&A
    -€329.35K
    EBIT
    -€8.48M
    Interest expenses
    €2.92M
    EBT
    -€9.64M
    Tax expenses
    €1.01M
    Net income
    -€10.76M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€19.51M
    Changes in working capital
    €0.00
    Operating cash flow
    -€19.51M
    Capex
    €8.30M
    Other investing cash flow
    €2.87M
    Net investing cash flow
    -€8.07M
    Total cash dividends paid
    -€1.91M
    Issuance of common stock
    €0.00
    Debt repayment
    €8.09M
    Other financing cash flow
    €16.12M
    Net financing cash flow
    €22.30M
    Foreign exchange effects
    €153.32K
    Net change in cash
    €2.05M
    Cash at end of period
    €12.84M
    Free cash flow
    -€11.21M

    Balance sheet

    Cash and cash equivalents
    €22.53M
    Cash and short-term investments
    €22.53M
    Total receivables
    €154.21M
    Inventory
    €26.08M
    Other current assets
    €12.31M
    Total current assets
    €215.14M
    Property, plant & equipment
    €84.32M
    Goodwill
    €0.00
    Intangible assets
    €15.03M
    Long-term investments
    €0.00
    Other non-current assets
    €40.01M
    Total non-current assets
    €143.94M
    Total assets
    €359.08M
    Accounts payable
    €42.45M
    Short-term debt
    €77.00M
    Other current liabilities
    €23.38M
    Total current liabilities
    €144.14M
    Long-term debt
    €9.50M
    Deferred tax liabilities
    €1.98M
    Other non-current liabilities
    €4.64M
    Total non-current liabilities
    €23.32M
    Total liabilities
    €167.46M
    Common stock
    €135.21M
    Retained earnings
    -€29.36M
    Other equity
    €0.00
    Total equity
    €191.62M
    Total liabilities and shareholders' equity
    €359.08M

    Company information

    Market capitalization
    €480.00M
    Employees
    2.8K
    Enterprise Value
    €4.70B

    Company ratios

    Gross margin
    9.4% Worse than peer group: 18.6%
    EBITDA margin
    -2.2% Worse than peer group: 9.3%
    EBIT margin
    -2.7% Worse than peer group: 6.3%
    EBT margin
    -3.1% Worse than peer group: 4.7%
    Net margin
    -3.4% Worse than peer group: 2.5%
    ROE
    -5.6% Even with peer group: -5.0%
    ROA
    -3.0% Worse than peer group: 3.0%
    Asset turnover
    87.9% Better than peer group: 69.1%
    FCF margin
    -8.8% Worse than peer group: -3.4%
    FCF yield
    -5.8%
    Efficiency ratio
    102.2%
    Net sales per employee
    €111.24K
    Net income per employee
    -€3.79K

    Notifications