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