Zhejiang Dragon Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€87.00M - Cost of goods sold
€54.27M - Gross profit
€32.73M - SG&A expenses
-€961.66K - R&D expenses
€3.82M - EBITDA
€25.97M - D&A
€0.00 - EBIT
€25.82M - Interest expenses
€108.79K - EBT
€25.86M - Tax expenses
€4.35M - Net income
€21.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.11M - Changes in working capital
€0.00 - Operating cash flow
€8.43M - Capex
€10.48M - Other investing cash flow
€3.72M - Net investing cash flow
-€26.63M - Total cash dividends paid
-€12.94M - Issuance of common stock
€533.18K - Debt repayment
€6.93M - Other financing cash flow
-€4.77M - Net financing cash flow
-€10.25M - Foreign exchange effects
€1.52M - Net change in cash
-€15.93M - Cash at end of period
€65.80M - Free cash flow
€18.91M
Balance sheet
- Cash and cash equivalents
€69.37M - Cash and short-term investments
€126.77M - Total receivables
€19.86M - Inventory
€33.26M - Other current assets
€631.46K - Total current assets
€180.51M - Property, plant & equipment
€58.80M - Goodwill
€0.00 - Intangible assets
€7.95M - Long-term investments
€0.00 - Other non-current assets
€16.52M - Total non-current assets
€85.99M - Total assets
€266.51M - Accounts payable
€11.54M - Short-term debt
€7.17M - Other current liabilities
€2.56M - Total current liabilities
€22.63M - Long-term debt
€772.13K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.60M - Total liabilities
€24.23M - Common stock
€28.02M - Retained earnings
€60.93M - Other equity
€0.00 - Total equity
€242.28M - Total liabilities and shareholders' equity
€266.51M
Company information
- Market capitalization
€610.34M - Employees
665 - Enterprise Value
€4.51B
Company ratios
- Gross margin
-
37.6% - EBITDA margin
-
29.8% - EBIT margin
-
29.7% - EBT margin
-
29.7% - Net margin
-
24.4% - ROE
-
8.7% - ROA
-
8.0% - Asset turnover
-
32.6% - FCF margin
-
-2.3% - FCF yield
-0.3% - Efficiency ratio
70.2% - Net sales per employee
-
€130.83K - Net income per employee
-
€31.87K