Zhejiang Huangma Technology Co.,Ltd / Fundamentals
Income statement
- Net revenue
€288.54M - Cost of goods sold
€212.38M - Gross profit
€76.17M - SG&A expenses
€2.99M - R&D expenses
€11.24M - EBITDA
€66.45M - D&A
€7.89M - EBIT
€60.70M - Interest expenses
€734.84K - EBT
€58.22M - Tax expenses
€7.53M - Net income
€50.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.83M - Changes in working capital
€0.00 - Operating cash flow
€22.12M - Capex
€36.49M - Other investing cash flow
€10.22M - Net investing cash flow
-€35.79M - Total cash dividends paid
-€16.14M - Issuance of common stock
€0.00 - Debt repayment
€3.12M - Other financing cash flow
€4.14M - Net financing cash flow
-€5.10M - Foreign exchange effects
€479.25K - Net change in cash
-€13.60M - Cash at end of period
€58.39M - Free cash flow
€58.61M
Balance sheet
- Cash and cash equivalents
€59.93M - Cash and short-term investments
€59.93M - Total receivables
€52.23M - Inventory
€26.40M - Other current assets
€6.85M - Total current assets
€145.41M - Property, plant & equipment
€272.32M - Goodwill
€0.00 - Intangible assets
€28.90M - Long-term investments
€3.62M - Other non-current assets
€14.13M - Total non-current assets
€321.83M - Total assets
€467.25M - Accounts payable
€19.83M - Short-term debt
€0.00 - Other current liabilities
€9.34M - Total current liabilities
€31.70M - Long-term debt
€43.42M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€52.89M - Total liabilities
€84.60M - Common stock
€70.04M - Retained earnings
€302.17M - Other equity
€21.02M - Total equity
€382.65M - Total liabilities and shareholders' equity
€467.25M
Company information
- Market capitalization
€866.11M - Employees
749 - Enterprise Value
€6.88B
Company ratios
- Gross margin
-
26.4% Worse than peer group: 45.9% - EBITDA margin
-
23.0% Better than peer group: 16.5% - EBIT margin
-
21.0% Better than peer group: 13.5% - EBT margin
-
20.2% Better than peer group: 14.3% - Net margin
-
17.6% Better than peer group: 12.4% - ROE
-
13.2% Worse than peer group: 20.5% - ROA
-
10.8% Even with peer group: 7.0% - Asset turnover
-
61.8% Worse than peer group: 80.9% - FCF margin
-
-5.0% Worse than peer group: 8.2% - FCF yield
-1.7% - Efficiency ratio
77.0% - Net sales per employee
-
€385.24K - Net income per employee
-
€67.63K