Zhejiang Reclaim Construction Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€294.77M - Cost of goods sold
€259.44M - Gross profit
€35.33M - SG&A expenses
€9.22M - R&D expenses
€9.76M - EBITDA
-€9.49M - D&A
€44.65K - EBIT
-€12.37M - Interest expenses
€4.38M - EBT
-€13.92M - Tax expenses
€369.89K - Net income
-€11.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.58M - Changes in working capital
€0.00 - Operating cash flow
€2.73M - Capex
€9.07M - Other investing cash flow
€149.51M - Net investing cash flow
€148.54M - Total cash dividends paid
-€3.36M - Issuance of common stock
€0.00 - Debt repayment
-€52.87M - Other financing cash flow
€441.91K - Net financing cash flow
-€55.78M - Foreign exchange effects
€0.00 - Net change in cash
€71.53M - Cash at end of period
€135.74M - Free cash flow
€11.80M
Balance sheet
- Cash and cash equivalents
€160.46M - Cash and short-term investments
€160.58M - Total receivables
€242.64M - Inventory
€12.55M - Other current assets
€52.35M - Total current assets
€468.12M - Property, plant & equipment
€26.42M - Goodwill
€0.00 - Intangible assets
€5.11M - Long-term investments
€0.00 - Other non-current assets
€292.51M - Total non-current assets
€345.90M - Total assets
€814.02M - Accounts payable
€206.50M - Short-term debt
€34.18M - Other current liabilities
€157.20M - Total current liabilities
€424.64M - Long-term debt
€31.62M - Deferred tax liabilities
€327.46K - Other non-current liabilities
€1.33M - Total non-current liabilities
€33.27M - Total liabilities
€457.91M - Common stock
€137.82M - Retained earnings
-€317.21M - Other equity
€0.00 - Total equity
€356.11M - Total liabilities and shareholders' equity
€814.02M
Company information
- Market capitalization
€426.12M - Employees
984 - Enterprise Value
€2.67B
Company ratios
- Gross margin
-
12.0% Even with peer group: 16.8% - EBITDA margin
-
-3.2% Worse than peer group: 8.7% - EBIT margin
-
-4.2% Worse than peer group: 4.5% - EBT margin
-
-4.7% Worse than peer group: 2.4% - Net margin
-
-3.7% Even with peer group: 0.7% - ROE
-
-3.1% Better than peer group: -18.7% - ROA
-
-1.4% Even with peer group: 0.6% - Asset turnover
-
36.2% Worse than peer group: 50.3% - FCF margin
-
-2.1% Better than peer group: -11.5% - FCF yield
-1.5% - Efficiency ratio
103.2% - Net sales per employee
-
€299.57K - Net income per employee
-
-€11.22K