Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. / Fundamentals
Income statement
- Net revenue
€117.20M - Cost of goods sold
€90.84M - Gross profit
€26.36M - SG&A expenses
€3.30M - R&D expenses
€5.89M - EBITDA
€6.44M - D&A
€0.00 - EBIT
€2.78M - Interest expenses
€3.94M - EBT
€2.51M - Tax expenses
€934.25K - Net income
€2.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€435.63K - Changes in working capital
€0.00 - Operating cash flow
€29.27K - Capex
€4.15M - Other investing cash flow
€334.91K - Net investing cash flow
-€4.00M - Total cash dividends paid
-€3.24M - Issuance of common stock
€0.00 - Debt repayment
€2.27M - Other financing cash flow
€3.29M - Net financing cash flow
€2.32M - Foreign exchange effects
€159.17K - Net change in cash
-€1.49M - Cash at end of period
€4.23M - Free cash flow
€4.18M
Balance sheet
- Cash and cash equivalents
€29.75M - Cash and short-term investments
€29.75M - Total receivables
€77.56M - Inventory
€32.45M - Other current assets
€8.09M - Total current assets
€147.85M - Property, plant & equipment
€59.24M - Goodwill
€11.75M - Intangible assets
€14.15M - Long-term investments
€0.00 - Other non-current assets
€2.53M - Total non-current assets
€90.20M - Total assets
€238.04M - Accounts payable
€54.20M - Short-term debt
€69.30M - Other current liabilities
€23.59M - Total current liabilities
€150.31M - Long-term debt
€27.00M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.35M - Total non-current liabilities
€38.28M - Total liabilities
€188.59M - Common stock
€24.95M - Retained earnings
-€4.62M - Other equity
€0.00 - Total equity
€49.45M - Total liabilities and shareholders' equity
€238.04M
Company information
- Market capitalization
€221.09M - Employees
846 - Enterprise Value
€2.37B
Company ratios
- Gross margin
-
22.5% Worse than peer group: 31.3% - EBITDA margin
-
5.5% Worse than peer group: 18.3% - EBIT margin
-
2.4% Worse than peer group: 13.1% - EBT margin
-
2.1% Worse than peer group: 12.6% - Net margin
-
2.1% Worse than peer group: 10.9% - ROE
-
4.9% Even with peer group: 7.1% - ROA
-
1.0% Even with peer group: 4.0% - Asset turnover
-
49.2% Even with peer group: 47.3% - FCF margin
-
-3.5% Better than peer group: -21.8% - FCF yield
-1.9% - Efficiency ratio
94.5% - Net sales per employee
-
€138.54K - Net income per employee
-
€2.85K