Zhejiang Dahua Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.93B - Cost of goods sold
€2.40B - Gross profit
€1.53B - SG&A expenses
€232.94M - R&D expenses
€519.97M - EBITDA
€487.76M - D&A
€1.66M - EBIT
€486.73M - Interest expenses
€2.59M - EBT
€487.64M - Tax expenses
€45.35M - Net income
€432.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€37.12M - Changes in working capital
€0.00 - Operating cash flow
€126.12M - Capex
€92.90M - Other investing cash flow
€2.90M - Net investing cash flow
-€280.55M - Total cash dividends paid
-€256.82M - Issuance of common stock
€0.00 - Debt repayment
-€48.34M - Other financing cash flow
-€7.80M - Net financing cash flow
-€343.65M - Foreign exchange effects
€14.38M - Net change in cash
-€141.63M - Cash at end of period
€1.01B - Free cash flow
€219.02M
Balance sheet
- Cash and cash equivalents
€1.02B - Cash and short-term investments
€1.04B - Total receivables
€2.17B - Inventory
€671.68M - Other current assets
€155.09M - Total current assets
€4.03B - Property, plant & equipment
€775.53M - Goodwill
€800.63K - Intangible assets
€68.46M - Long-term investments
€1.04B - Other non-current assets
€15.84M - Total non-current assets
€2.02B - Total assets
€6.05B - Accounts payable
€988.77M - Short-term debt
€60.70M - Other current liabilities
€287.94M - Total current liabilities
€1.39B - Long-term debt
€15.57M - Deferred tax liabilities
€14.62M - Other non-current liabilities
€46.97M - Total non-current liabilities
€83.71M - Total liabilities
€1.47B - Common stock
€397.31M - Retained earnings
€3.07B - Other equity
€0.00 - Total equity
€4.58B - Total liabilities and shareholders' equity
€6.05B
Company information
- Market capitalization
€6.16B - Employees
24K - Enterprise Value
€41.08B
Company ratios
- Gross margin
-
39.0% Better than peer group: 29.0% - EBITDA margin
-
12.4% Even with peer group: 14.8% - EBIT margin
-
12.4% Even with peer group: 10.6% - EBT margin
-
12.4% Even with peer group: 12.2% - Net margin
-
11.0% Even with peer group: 10.5% - ROE
-
9.4% Even with peer group: 13.5% - ROA
-
7.1% Even with peer group: 7.5% - Asset turnover
-
65.0% Much worse than peer group: 86.5% - FCF margin
-
0.8% Even with peer group: -2.9% - FCF yield
0.5% - Efficiency ratio
87.6% - Net sales per employee
-
€164.62K - Net income per employee
-
€18.09K