Zhejiang Wansheng Co., Ltd. / Fundamentals
Income statement
- Net revenue
€380.75M - Cost of goods sold
€307.93M - Gross profit
€72.82M - SG&A expenses
€7.43M - R&D expenses
€14.96M - EBITDA
€21.19M - D&A
€6.70M - EBIT
€11.22M - Interest expenses
€4.37M - EBT
€10.88M - Tax expenses
€4.96M - Net income
€6.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.17M - Changes in working capital
€0.00 - Operating cash flow
€32.35M - Capex
€43.35M - Other investing cash flow
-€4.09M - Net investing cash flow
-€71.06M - Total cash dividends paid
-€15.27M - Issuance of common stock
€0.00 - Debt repayment
€44.44M - Other financing cash flow
-€7.60M - Net financing cash flow
€21.57M - Foreign exchange effects
€1.67M - Net change in cash
-€16.22M - Cash at end of period
€125.12M - Free cash flow
€75.70M
Balance sheet
- Cash and cash equivalents
€143.04M - Cash and short-term investments
€157.90M - Total receivables
€102.81M - Inventory
€69.04M - Other current assets
€8.40M - Total current assets
€338.15M - Property, plant & equipment
€402.98M - Goodwill
€16.04M - Intangible assets
€71.47M - Long-term investments
€0.00 - Other non-current assets
€28.90M - Total non-current assets
€522.12M - Total assets
€860.28M - Accounts payable
€113.36M - Short-term debt
€99.12M - Other current liabilities
€29.82M - Total current liabilities
€245.62M - Long-term debt
€83.64M - Deferred tax liabilities
€895.50K - Other non-current liabilities
€45.81M - Total non-current liabilities
€151.83M - Total liabilities
€397.45M - Common stock
€70.15M - Retained earnings
€174.84M - Other equity
€0.00 - Total equity
€462.83M - Total liabilities and shareholders' equity
€860.28M
Company information
- Market capitalization
€677.28M - Employees
1.9K - Enterprise Value
€5.97B
Company ratios
- Gross margin
-
19.1% Worse than peer group: 25.5% - EBITDA margin
-
5.6% Worse than peer group: 14.9% - EBIT margin
-
2.9% Worse than peer group: 11.2% - EBT margin
-
2.9% Worse than peer group: 11.6% - Net margin
-
1.7% Worse than peer group: 9.8% - ROE
-
1.4% Worse than peer group: 12.3% - ROA
-
0.8% Worse than peer group: 7.0% - Asset turnover
-
44.3% Much worse than peer group: 93.4% - FCF margin
-
-2.9% Even with peer group: -1.4% - FCF yield
-1.6% - Efficiency ratio
94.4% - Net sales per employee
-
€200.82K - Net income per employee
-
€3.42K