Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€680.89M - Cost of goods sold
€395.14M - Gross profit
€285.75M - SG&A expenses
-€3.03M - R&D expenses
€8.89M - EBITDA
€335.86M - D&A
€155.83M - EBIT
€52.76M - Interest expenses
€85.83M - EBT
€84.25M - Tax expenses
€8.30M - Net income
€73.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€215.66M - Changes in working capital
€0.00 - Operating cash flow
€234.06M - Capex
€378.22M - Other investing cash flow
€31.50M - Net investing cash flow
-€346.72M - Total cash dividends paid
-€18.23M - Issuance of common stock
€79.76M - Debt repayment
€227.56M - Other financing cash flow
-€253.31M - Net financing cash flow
€35.78M - Foreign exchange effects
-€58.26K - Net change in cash
€56.43M - Cash at end of period
€70.48M - Free cash flow
€612.28M
Balance sheet
- Cash and cash equivalents
€72.47M - Cash and short-term investments
€72.47M - Total receivables
€663.15M - Inventory
€3.17M - Other current assets
€39.03M - Total current assets
€777.82M - Property, plant & equipment
€2.20B - Goodwill
€21.31M - Intangible assets
€3.01M - Long-term investments
€56.03M - Other non-current assets
€18.99M - Total non-current assets
€2.31B - Total assets
€3.09B - Accounts payable
€142.11M - Short-term debt
€168.80M - Other current liabilities
€547.29M - Total current liabilities
€872.18M - Long-term debt
€1.20B - Deferred tax liabilities
€9.02M - Other non-current liabilities
€201.28M - Total non-current liabilities
€1.41B - Total liabilities
€2.28B - Common stock
€240.92M - Retained earnings
€426.78M - Other equity
€0.00 - Total equity
€809.98M - Total liabilities and shareholders' equity
€3.09B
Company information
- Market capitalization
€2.63B - Employees
3.4K - Enterprise Value
€29.59B
Company ratios
- Gross margin
-
42.0% Better than peer group: 25.9% - EBITDA margin
-
49.3% Much better than peer group: 16.5% - EBIT margin
-
7.7% Even with peer group: 11.5% - EBT margin
-
12.4% Even with peer group: 12.3% - Net margin
-
10.9% Even with peer group: 9.5% - ROE
-
9.1% Even with peer group: 10.3% - ROA
-
2.4% Even with peer group: 6.3% - Asset turnover
-
22.1% Much worse than peer group: 99.8% - FCF margin
-
-21.2% Worse than peer group: -2.1% - FCF yield
-5.5% - Efficiency ratio
50.7% - Net sales per employee
-
€198.68K - Net income per employee
-
€21.57K