Zhejiang Haiyan Power System Resources Environmental Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€48.40M - Cost of goods sold
€40.15M - Gross profit
€8.25M - SG&A expenses
€1.62M - R&D expenses
€2.11M - EBITDA
€2.22M - D&A
€697.70 - EBIT
€1.79M - Interest expenses
€448.71K - EBT
€1.78M - Tax expenses
€53.92K - Net income
€1.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.54M - Changes in working capital
€0.00 - Operating cash flow
€1.59M - Capex
€407.88K - Other investing cash flow
€85.27 - Net investing cash flow
-€407.79K - Total cash dividends paid
-€445.90K - Issuance of common stock
€0.00 - Debt repayment
-€1.66M - Other financing cash flow
-€3.22M - Net financing cash flow
-€3.69M - Foreign exchange effects
-€16.60K - Net change in cash
€5.91M - Cash at end of period
€10.86M - Free cash flow
€1.99M
Balance sheet
- Cash and cash equivalents
€13.96M - Cash and short-term investments
€13.96M - Total receivables
€24.11M - Inventory
€31.25M - Other current assets
€6.30M - Total current assets
€75.63M - Property, plant & equipment
€11.44M - Goodwill
€0.00 - Intangible assets
€7.32M - Long-term investments
€0.00 - Other non-current assets
€9.52M - Total non-current assets
€33.24M - Total assets
€108.87M - Accounts payable
€8.59M - Short-term debt
€12.38M - Other current liabilities
€28.11M - Total current liabilities
€49.17M - Long-term debt
€3.41K - Deferred tax liabilities
€75.17K - Other non-current liabilities
€591.17K - Total non-current liabilities
€669.75K - Total liabilities
€49.84M - Common stock
€18.03M - Retained earnings
€5.23M - Other equity
€0.00 - Total equity
€59.03M - Total liabilities and shareholders' equity
€108.87M
Company information
- Market capitalization
€162.36M - Employees
219 - Enterprise Value
€1.27B
Company ratios
- Gross margin
-
17.1% - EBITDA margin
-
4.6% - EBIT margin
-
3.7% - EBT margin
-
3.7% - Net margin
-
3.6% - ROE
-
2.9% - ROA
-
1.6% - Asset turnover
-
44.5% - FCF margin
-
2.4% - FCF yield
0.7% - Efficiency ratio
95.4% - Net sales per employee
-
€221.01K - Net income per employee
-
€7.87K