Zhejiang Viewshine Intelligent Meter Co.,Ltd / Fundamentals
Income statement
- Net revenue
€171.36M - Cost of goods sold
€120.43M - Gross profit
€50.94M - SG&A expenses
€19.53M - R&D expenses
€9.02M - EBITDA
€8.83M - D&A
€0.00 - EBIT
€8.32M - Interest expenses
€623.32K - EBT
€8.21M - Tax expenses
€508.56K - Net income
€5.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.19M - Changes in working capital
€0.00 - Operating cash flow
-€3.93M - Capex
€3.25M - Other investing cash flow
€24.01M - Net investing cash flow
€10.07M - Total cash dividends paid
-€1.52M - Issuance of common stock
€0.00 - Debt repayment
€4.14M - Other financing cash flow
-€2.28M - Net financing cash flow
€339.76K - Foreign exchange effects
€0.00 - Net change in cash
€9.64M - Cash at end of period
€57.07M - Free cash flow
-€673.87K
Balance sheet
- Cash and cash equivalents
€57.10M - Cash and short-term investments
€64.20M - Total receivables
€128.56M - Inventory
€48.21M - Other current assets
€1.88M - Total current assets
€242.86M - Property, plant & equipment
€37.69M - Goodwill
€227.91K - Intangible assets
€3.43M - Long-term investments
€0.00 - Other non-current assets
€30.03M - Total non-current assets
€74.47M - Total assets
€317.32M - Accounts payable
€108.40M - Short-term debt
€14.89M - Other current liabilities
€13.62M - Total current liabilities
€138.82M - Long-term debt
€6.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.41M - Total liabilities
€145.22M - Common stock
€26.70M - Retained earnings
€62.87M - Other equity
€0.00 - Total equity
€172.10M - Total liabilities and shareholders' equity
€317.32M
Company information
- Market capitalization
€409.52M - Employees
838 - Enterprise Value
€2.86B
Company ratios
- Gross margin
-
29.7% Better than peer group: 19.6% - EBITDA margin
-
5.2% Worse than peer group: 11.9% - EBIT margin
-
4.9% Even with peer group: 9.0% - EBT margin
-
4.8% Even with peer group: 9.1% - Net margin
-
3.3% Even with peer group: 7.7% - ROE
-
3.3% Even with peer group: 7.7% - ROA
-
1.8% Even with peer group: 4.5% - Asset turnover
-
54.0% Much worse than peer group: 83.4% - FCF margin
-
-4.2% Worse than peer group: 2.1% - FCF yield
-1.8% - Efficiency ratio
94.8% - Net sales per employee
-
€204.49K - Net income per employee
-
€6.69K