Zhejiang Taitan Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€182.77M - Cost of goods sold
€154.58M - Gross profit
€28.19M - SG&A expenses
€5.96M - R&D expenses
€4.93M - EBITDA
€12.97M - D&A
€0.00 - EBIT
€8.27M - Interest expenses
€3.29M - EBT
€9.68M - Tax expenses
€1.77M - Net income
€7.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.58M - Changes in working capital
€0.00 - Operating cash flow
-€5.37M - Capex
€6.34M - Other investing cash flow
-€69.72K - Net investing cash flow
€32.52M - Total cash dividends paid
-€3.84M - Issuance of common stock
€0.00 - Debt repayment
-€4.50M - Other financing cash flow
-€1.08M - Net financing cash flow
-€9.42M - Foreign exchange effects
€1.02M - Net change in cash
€18.72M - Cash at end of period
€97.70M - Free cash flow
€972.56K
Balance sheet
- Cash and cash equivalents
€120.23M - Cash and short-term investments
€121.55M - Total receivables
€105.65M - Inventory
€42.50M - Other current assets
€5.22M - Total current assets
€274.92M - Property, plant & equipment
€63.91M - Goodwill
€2.20M - Intangible assets
€7.23M - Long-term investments
€0.00 - Other non-current assets
€10.53M - Total non-current assets
€86.32M - Total assets
€361.24M - Accounts payable
€111.77M - Short-term debt
€8.55M - Other current liabilities
€18.50M - Total current liabilities
€139.72M - Long-term debt
€27.13M - Deferred tax liabilities
€456.86K - Other non-current liabilities
€160.31K - Total non-current liabilities
€45.10M - Total liabilities
€184.82M - Common stock
€26.02M - Retained earnings
€70.27M - Other equity
€0.00 - Total equity
€176.42M - Total liabilities and shareholders' equity
€361.24M
Company information
- Market capitalization
€353.96M - Employees
1.2K - Enterprise Value
€2.31B
Company ratios
- Gross margin
-
15.4% Even with peer group: 18.7% - EBITDA margin
-
7.1% Even with peer group: 4.8% - EBIT margin
-
4.5% Better than peer group: -2.9% - EBT margin
-
5.3% Better than peer group: 0.2% - Net margin
-
4.1% Even with peer group: 0.4% - ROE
-
4.3% Even with peer group: 4.2% - ROA
-
2.1% Even with peer group: 2.5% - Asset turnover
-
50.6% Much worse than peer group: 79.0% - FCF margin
-
-6.4% Better than peer group: -23.9% - FCF yield
-3.3% - Efficiency ratio
92.9% - Net sales per employee
-
€154.11K - Net income per employee
-
€6.34K