Zhejiang Communications Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€5.70B - Cost of goods sold
€5.25B - Gross profit
€458.50M - SG&A expenses
-€16.34M - R&D expenses
€145.53M - EBITDA
€277.84M - D&A
-€694.65K - EBIT
€229.22M - Interest expenses
€52.89M - EBT
€225.64M - Tax expenses
€57.56M - Net income
€159.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€427.94M - Changes in working capital
€0.00 - Operating cash flow
-€389.05M - Capex
€60.61M - Other investing cash flow
-€14.54M - Net investing cash flow
-€128.35M - Total cash dividends paid
-€91.74M - Issuance of common stock
€0.00 - Debt repayment
€8.08M - Other financing cash flow
€133.13M - Net financing cash flow
€49.47M - Foreign exchange effects
-€1.59M - Net change in cash
€27.66M - Cash at end of period
€1.03B - Free cash flow
-€328.44M
Balance sheet
- Cash and cash equivalents
€1.07B - Cash and short-term investments
€1.07B - Total receivables
€5.02B - Inventory
€194.46M - Other current assets
€354.70M - Total current assets
€6.64B - Property, plant & equipment
€462.28M - Goodwill
€0.00 - Intangible assets
€38.99M - Long-term investments
€569.19M - Other non-current assets
€1.42B - Total non-current assets
€2.53B - Total assets
€9.17B - Accounts payable
€4.15B - Short-term debt
€837.67M - Other current liabilities
€1.12B - Total current liabilities
€6.16B - Long-term debt
€740.63M - Deferred tax liabilities
€22.40M - Other non-current liabilities
€6.71M - Total non-current liabilities
€769.75M - Total liabilities
€6.93B - Common stock
€317.75M - Retained earnings
€931.31M - Other equity
€75.94M - Total equity
€2.25B - Total liabilities and shareholders' equity
€9.17B
Company information
- Market capitalization
€1.26B - Employees
7.9K - Enterprise Value
€13.62B
Company ratios
- Gross margin
-
8.0% Worse than peer group: 27.7% - EBITDA margin
-
4.9% Worse than peer group: 12.9% - EBIT margin
-
4.0% Even with peer group: 8.2% - EBT margin
-
4.0% Even with peer group: 8.6% - Net margin
-
2.8% Even with peer group: 7.3% - ROE
-
7.1% Even with peer group: 8.0% - ROA
-
1.7% Even with peer group: 5.1% - Asset turnover
-
62.2% Even with peer group: 62.9% - FCF margin
-
-7.9% Even with peer group: -6.5% - FCF yield
-35.7% - Efficiency ratio
95.1% - Net sales per employee
-
€724.82K - Net income per employee
-
€20.30K