Zhejiang Dayuan Pumps Industry Co., Ltd / Fundamentals
Income statement
- Net revenue
€244.46M - Cost of goods sold
€176.25M - Gross profit
€68.21M - SG&A expenses
€3.81M - R&D expenses
€13.58M - EBITDA
€32.27M - D&A
€1.16M - EBIT
€28.82M - Interest expenses
€3.28M - EBT
€29.00M - Tax expenses
€3.55M - Net income
€26.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.43M - Changes in working capital
€0.00 - Operating cash flow
€23.44M - Capex
€23.56M - Other investing cash flow
€16.56M - Net investing cash flow
-€15.67M - Total cash dividends paid
-€10.25M - Issuance of common stock
€0.00 - Debt repayment
€722.68K - Other financing cash flow
-€7.24M - Net financing cash flow
-€13.15M - Foreign exchange effects
€1.53M - Net change in cash
€15.12M - Cash at end of period
€85.06M - Free cash flow
€47.00M
Balance sheet
- Cash and cash equivalents
€85.06M - Cash and short-term investments
€105.54M - Total receivables
€63.88M - Inventory
€45.08M - Other current assets
€4.09M - Total current assets
€218.59M - Property, plant & equipment
€112.79M - Goodwill
€0.00 - Intangible assets
€19.93M - Long-term investments
€602.24K - Other non-current assets
€1.99M - Total non-current assets
€136.83M - Total assets
€355.42M - Accounts payable
€76.43M - Short-term debt
€722.68K - Other current liabilities
€13.29M - Total current liabilities
€92.16M - Long-term debt
€52.15M - Deferred tax liabilities
€204.30K - Other non-current liabilities
€1.27M - Total non-current liabilities
€56.34M - Total liabilities
€148.50M - Common stock
€19.84M - Retained earnings
€115.85M - Other equity
€0.00 - Total equity
€206.92M - Total liabilities and shareholders' equity
€355.42M
Company information
- Market capitalization
€446.53M - Employees
2K - Enterprise Value
€3.68B
Company ratios
- Gross margin
-
27.9% Better than peer group: 16.9% - EBITDA margin
-
13.2% Even with peer group: 9.2% - EBIT margin
-
11.8% Even with peer group: 7.3% - EBT margin
-
11.9% Even with peer group: 7.7% - Net margin
-
10.6% Even with peer group: 6.4% - ROE
-
12.6% Even with peer group: 10.8% - ROA
-
7.3% Even with peer group: 6.4% - Asset turnover
-
68.8% Much worse than peer group: 111.8% - FCF margin
-
-0.0% Even with peer group: 0.3% - FCF yield
-0.0% - Efficiency ratio
86.8% - Net sales per employee
-
€120.37K - Net income per employee
-
€12.82K