ZHEJIANG DIBAY ELECTRIC CO.,Ltd. / Fundamentals
Income statement
- Net revenue
€121.35M - Cost of goods sold
€102.59M - Gross profit
€18.76M - SG&A expenses
€1.03M - R&D expenses
€5.47M - EBITDA
€9.40M - D&A
€0.00 - EBIT
€10.63M - Interest expenses
€95.91K - EBT
€10.18M - Tax expenses
€1.68M - Net income
€8.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.06M - Changes in working capital
€0.00 - Operating cash flow
€10.32M - Capex
€1.81M - Other investing cash flow
€8.44M - Net investing cash flow
-€3.05M - Total cash dividends paid
-€2.97M - Issuance of common stock
€0.00 - Debt repayment
€841.51K - Other financing cash flow
-€0.04 - Net financing cash flow
-€2.13M - Foreign exchange effects
€86.51K - Net change in cash
€6.38M - Cash at end of period
€17.49M - Free cash flow
€12.13M
Balance sheet
- Cash and cash equivalents
€17.49M - Cash and short-term investments
€25.85M - Total receivables
€31.75M - Inventory
€21.62M - Other current assets
€17.30M - Total current assets
€96.52M - Property, plant & equipment
€40.34M - Goodwill
€0.00 - Intangible assets
€7.26M - Long-term investments
€0.00 - Other non-current assets
€17.14M - Total non-current assets
€65.05M - Total assets
€161.56M - Accounts payable
€17.82M - Short-term debt
€118.98K - Other current liabilities
€5.02M - Total current liabilities
€23.37M - Long-term debt
€0.00 - Deferred tax liabilities
€486.17K - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.38M - Total liabilities
€25.75M - Common stock
€17.75M - Retained earnings
€57.14M - Other equity
€0.00 - Total equity
€135.81M - Total liabilities and shareholders' equity
€161.56M
Company information
- Market capitalization
€321.73M - Employees
793 - Enterprise Value
€2.53B
Company ratios
- Gross margin
-
15.5% Worse than peer group: 31.1% - EBITDA margin
-
7.7% Worse than peer group: 12.9% - EBIT margin
-
8.8% Even with peer group: 9.6% - EBT margin
-
8.4% Even with peer group: 10.5% - Net margin
-
7.0% Even with peer group: 9.0% - ROE
-
6.3% Even with peer group: 9.7% - ROA
-
5.3% Even with peer group: 6.6% - Asset turnover
-
75.1% Better than peer group: 61.2% - FCF margin
-
7.0% Better than peer group: -1.2% - FCF yield
2.6% - Efficiency ratio
92.3% - Net sales per employee
-
€153.03K - Net income per employee
-
€10.73K