Zhejiang Supcon Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.06B - Cost of goods sold
€703.01M - Gross profit
€352.35M - SG&A expenses
€38.92M - R&D expenses
€114.10M - EBITDA
€125.35M - D&A
€3.04M - EBIT
€123.21M - Interest expenses
€2.15M - EBT
€117.79M - Tax expenses
€4.23M - Net income
€115.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.09M - Changes in working capital
€0.00 - Operating cash flow
€43.86M - Capex
€13.24M - Other investing cash flow
€45.52M - Net investing cash flow
-€2.62M - Total cash dividends paid
-€68.86M - Issuance of common stock
€0.00 - Debt repayment
€11.98M - Other financing cash flow
-€11.71M - Net financing cash flow
-€68.59M - Foreign exchange effects
€3.23M - Net change in cash
-€9.84M - Cash at end of period
€367.00M - Free cash flow
€57.10M
Balance sheet
- Cash and cash equivalents
€373.73M - Cash and short-term investments
€580.87M - Total receivables
€659.19M - Inventory
€404.85M - Other current assets
€52.28M - Total current assets
€1.70B - Property, plant & equipment
€103.62M - Goodwill
€21.86M - Intangible assets
€19.30M - Long-term investments
€0.00 - Other non-current assets
€299.27M - Total non-current assets
€455.93M - Total assets
€2.15B - Accounts payable
€538.75M - Short-term debt
€85.06M - Other current liabilities
€236.11M - Total current liabilities
€894.74M - Long-term debt
€2.48M - Deferred tax liabilities
€548.10K - Other non-current liabilities
€0.00 - Total non-current liabilities
€16.22M - Total liabilities
€910.95M - Common stock
€95.77M - Retained earnings
€348.96M - Other equity
€0.00 - Total equity
€1.24B - Total liabilities and shareholders' equity
€2.15B
Company information
- Market capitalization
€4.20B - Employees
5.6K - Enterprise Value
€32.86B
Company ratios
- Gross margin
-
33.4% - EBITDA margin
-
11.9% - EBIT margin
-
11.7% - EBT margin
-
11.2% - Net margin
-
10.9% - ROE
-
9.3% - ROA
-
5.4% - Asset turnover
-
49.0% - FCF margin
-
2.9% - FCF yield
0.7% - Efficiency ratio
88.1% - Net sales per employee
-
€190.09K - Net income per employee
-
€20.81K