Zhejiang Kingland Pipeline and Technologies Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€510.75M - Cost of goods sold
€458.48M - Gross profit
€52.28M - SG&A expenses
-€1.57M - R&D expenses
€15.03M - EBITDA
€25.59M - D&A
€1.91K - EBIT
€25.37M - Interest expenses
€538.57K - EBT
€25.33M - Tax expenses
€3.12M - Net income
€18.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.26M - Changes in working capital
€0.00 - Operating cash flow
€26.95M - Capex
€2.55M - Other investing cash flow
-€260.88M - Net investing cash flow
-€101.61M - Total cash dividends paid
-€8.29M - Issuance of common stock
€0.00 - Debt repayment
€13.03M - Other financing cash flow
-€5.99M - Net financing cash flow
-€1.25M - Foreign exchange effects
€0.00 - Net change in cash
-€158.09M - Cash at end of period
€43.64M - Free cash flow
€29.50M
Balance sheet
- Cash and cash equivalents
€43.82M - Cash and short-term investments
€155.10M - Total receivables
€120.95M - Inventory
€118.47M - Other current assets
€23.77M - Total current assets
€418.30M - Property, plant & equipment
€89.82M - Goodwill
€309.55K - Intangible assets
€15.97M - Long-term investments
€0.00 - Other non-current assets
€5.96M - Total non-current assets
€116.60M - Total assets
€534.89M - Accounts payable
€22.91M - Short-term debt
€17.22M - Other current liabilities
€41.05M - Total current liabilities
€81.85M - Long-term debt
€1.19M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€17.79M - Total liabilities
€99.64M - Common stock
€61.93M - Retained earnings
€231.39M - Other equity
€0.00 - Total equity
€435.26M - Total liabilities and shareholders' equity
€534.89M
Company information
- Market capitalization
€389.11M - Employees
1.9K - Enterprise Value
€2.78B
Company ratios
- Gross margin
-
10.2% Much worse than peer group: 31.2% - EBITDA margin
-
5.0% Worse than peer group: 16.0% - EBIT margin
-
5.0% Worse than peer group: 10.0% - EBT margin
-
5.0% Worse than peer group: 10.5% - Net margin
-
3.7% Even with peer group: 8.3% - ROE
-
4.3% Even with peer group: 5.5% - ROA
-
3.5% Even with peer group: 4.4% - Asset turnover
-
95.5% Much better than peer group: 45.8% - FCF margin
-
4.8% Better than peer group: -6.1% - FCF yield
6.3% - Efficiency ratio
95.0% - Net sales per employee
-
€271.39K - Net income per employee
-
€10.05K