Zhejiang MustangBattery Co.,Ltd / Fundamentals
Income statement
- Net revenue
€163.37M - Cost of goods sold
€134.84M - Gross profit
€28.53M - SG&A expenses
€1.58M - R&D expenses
€4.95M - EBITDA
€16.19M - D&A
€0.00 - EBIT
€16.57M - Interest expenses
€592.36 - EBT
€16.19M - Tax expenses
€2.32M - Net income
€13.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€556.68K - Changes in working capital
€0.00 - Operating cash flow
€5.30M - Capex
€17.17M - Other investing cash flow
€2.04K - Net investing cash flow
€2.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€11.25M - Net financing cash flow
-€11.25M - Foreign exchange effects
€924.62K - Net change in cash
€6.21M - Cash at end of period
€29.70M - Free cash flow
€22.47M
Balance sheet
- Cash and cash equivalents
€29.77M - Cash and short-term investments
€64.77M - Total receivables
€34.82M - Inventory
€27.36M - Other current assets
€679.25K - Total current assets
€127.64M - Property, plant & equipment
€50.21M - Goodwill
€0.00 - Intangible assets
€9.16M - Long-term investments
€0.00 - Other non-current assets
€3.43M - Total non-current assets
€63.49M - Total assets
€191.13M - Accounts payable
€32.95M - Short-term debt
€0.00 - Other current liabilities
€4.71M - Total current liabilities
€38.23M - Long-term debt
€5.18K - Deferred tax liabilities
€2.29M - Other non-current liabilities
€1.87M - Total non-current liabilities
€5.27M - Total liabilities
€43.50M - Common stock
€31.48M - Retained earnings
€37.30M - Other equity
€0.00 - Total equity
€147.63M - Total liabilities and shareholders' equity
€191.13M
Company information
- Market capitalization
€733.54M - Employees
658 - Enterprise Value
€4.28B
Company ratios
- Gross margin
-
17.5% - EBITDA margin
-
9.9% - EBIT margin
-
10.1% - EBT margin
-
9.9% - Net margin
-
8.5% - ROE
-
9.4% - ROA
-
7.3% - Asset turnover
-
85.5% - FCF margin
-
-7.3% - FCF yield
-1.6% - Efficiency ratio
90.1% - Net sales per employee
-
€248.28K - Net income per employee
-
€21.08K