Zhejiang Canaan Technology Limited / Fundamentals
Income statement
- Net revenue
€167.11M - Cost of goods sold
€128.37M - Gross profit
€38.74M - SG&A expenses
€7.68M - R&D expenses
€9.14M - EBITDA
€6.05M - D&A
-€79.30K - EBIT
€4.38M - Interest expenses
€1.86M - EBT
€4.27M - Tax expenses
€497.11K - Net income
€3.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.50M - Changes in working capital
€0.00 - Operating cash flow
-€1.13M - Capex
€3.78M - Other investing cash flow
€1.44M - Net investing cash flow
-€2.76M - Total cash dividends paid
-€5.60M - Issuance of common stock
€0.00 - Debt repayment
€2.13M - Other financing cash flow
-€491.22K - Net financing cash flow
-€3.96M - Foreign exchange effects
€85.99K - Net change in cash
€8.12M - Cash at end of period
€27.78M - Free cash flow
€2.66M
Balance sheet
- Cash and cash equivalents
€29.35M - Cash and short-term investments
€41.88M - Total receivables
€56.15M - Inventory
€85.19M - Other current assets
€7.71M - Total current assets
€190.94M - Property, plant & equipment
€68.14M - Goodwill
€3.10M - Intangible assets
€10.98M - Long-term investments
€0.00 - Other non-current assets
€9.06M - Total non-current assets
€93.68M - Total assets
€284.61M - Accounts payable
€36.27M - Short-term debt
€37.04M - Other current liabilities
€61.60M - Total current liabilities
€135.80M - Long-term debt
€19.13M - Deferred tax liabilities
€400.81K - Other non-current liabilities
€0.00 - Total non-current liabilities
€20.35M - Total liabilities
€156.15M - Common stock
€59.83M - Retained earnings
€15.62M - Other equity
€0.00 - Total equity
€128.46M - Total liabilities and shareholders' equity
€284.61M
Company information
- Market capitalization
€285.57M - Employees
1.7K - Enterprise Value
€2.83B
Company ratios
- Gross margin
-
23.2% Worse than peer group: 34.0% - EBITDA margin
-
3.6% Worse than peer group: 16.8% - EBIT margin
-
2.6% Even with peer group: 7.2% - EBT margin
-
2.6% Worse than peer group: 8.5% - Net margin
-
2.3% Even with peer group: 6.8% - ROE
-
3.0% Even with peer group: 4.6% - ROA
-
1.3% Even with peer group: 3.4% - Asset turnover
-
58.7% Better than peer group: 51.3% - FCF margin
-
-2.9% Even with peer group: 1.1% - FCF yield
-1.7% - Efficiency ratio
96.4% - Net sales per employee
-
€95.54K - Net income per employee
-
€2.18K