Zhefu Holding Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.56B - Cost of goods sold
€2.25B - Gross profit
€313.58M - SG&A expenses
€17.66M - R&D expenses
€111.33M - EBITDA
€170.92M - D&A
€0.00 - EBIT
€160.83M - Interest expenses
€10.89M - EBT
€160.03M - Tax expenses
€24.69M - Net income
€126.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€22.79M - Changes in working capital
€0.00 - Operating cash flow
€12.25M - Capex
€88.86M - Other investing cash flow
€6.44M - Net investing cash flow
-€93.03M - Total cash dividends paid
-€10.92M - Issuance of common stock
€0.00 - Debt repayment
-€148.33M - Other financing cash flow
€82.19M - Net financing cash flow
-€59.31M - Foreign exchange effects
-€1.14M - Net change in cash
€19.23M - Cash at end of period
€180.68M - Free cash flow
€101.12M
Balance sheet
- Cash and cash equivalents
€610.08M - Cash and short-term investments
€620.77M - Total receivables
€255.52M - Inventory
€1.09B - Other current assets
€93.62M - Total current assets
€2.06B - Property, plant & equipment
€695.40M - Goodwill
€138.63M - Intangible assets
€92.31M - Long-term investments
€0.00 - Other non-current assets
€100.32M - Total non-current assets
€1.07B - Total assets
€3.12B - Accounts payable
€1.07B - Short-term debt
€279.39M - Other current liabilities
€209.93M - Total current liabilities
€1.58B - Long-term debt
€80.04M - Deferred tax liabilities
€18.56M - Other non-current liabilities
€9.00M - Total non-current liabilities
€120.53M - Total liabilities
€1.70B - Common stock
€628.65M - Retained earnings
€819.57M - Other equity
€0.00 - Total equity
€1.42B - Total liabilities and shareholders' equity
€3.12B
Company information
- Market capitalization
€1.91B - Employees
6.7K - Enterprise Value
€14.35B
Company ratios
- Gross margin
-
12.3% Worse than peer group: 29.0% - EBITDA margin
-
6.7% Worse than peer group: 14.6% - EBIT margin
-
6.3% Worse than peer group: 11.9% - EBT margin
-
6.3% Worse than peer group: 12.3% - Net margin
-
5.0% Worse than peer group: 10.3% - ROE
-
8.9% Even with peer group: 11.7% - ROA
-
4.1% Even with peer group: 7.1% - Asset turnover
-
81.9% Even with peer group: 77.8% - FCF margin
-
-3.0% Even with peer group: -4.8% - FCF yield
-4.0% - Efficiency ratio
93.3% - Net sales per employee
-
€384.43K - Net income per employee
-
€19.05K