Zhejiang Weixing New Building Materials Co., Ltd. / Fundamentals
Income statement
- Net revenue
€726.30M - Cost of goods sold
€427.44M - Gross profit
€298.86M - SG&A expenses
€67.28M - R&D expenses
€22.55M - EBITDA
€128.01M - D&A
€0.00 - EBIT
€127.97M - Interest expenses
€19.07K - EBT
€127.99M - Tax expenses
€20.62M - Net income
€106.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€89.00M - Changes in working capital
€0.00 - Operating cash flow
€123.38M - Capex
€39.52M - Other investing cash flow
-€6.68M - Net investing cash flow
-€51.81M - Total cash dividends paid
-€114.14M - Issuance of common stock
€0.00 - Debt repayment
€1.19M - Other financing cash flow
-€6.59M - Net financing cash flow
-€114.58M - Foreign exchange effects
€1.62M - Net change in cash
€9.40M - Cash at end of period
€170.57M - Free cash flow
€162.90M
Balance sheet
- Cash and cash equivalents
€208.94M - Cash and short-term investments
€257.37M - Total receivables
€64.85M - Inventory
€96.28M - Other current assets
€20.79M - Total current assets
€439.28M - Property, plant & equipment
€197.00M - Goodwill
€1.63M - Intangible assets
€46.47M - Long-term investments
€29.48M - Other non-current assets
€6.59M - Total non-current assets
€284.62M - Total assets
€723.91M - Accounts payable
€67.95M - Short-term debt
€1.21M - Other current liabilities
€79.20M - Total current liabilities
€155.10M - Long-term debt
€942.07K - Deferred tax liabilities
€3.87M - Other non-current liabilities
€1.83M - Total non-current liabilities
€10.88M - Total liabilities
€165.98M - Common stock
€192.68M - Retained earnings
€244.31M - Other equity
€0.00 - Total equity
€557.93M - Total liabilities and shareholders' equity
€723.91M
Company information
- Market capitalization
€1.94B - Employees
5.2K - Enterprise Value
€15.17B
Company ratios
- Gross margin
-
41.1% Better than peer group: 27.5% - EBITDA margin
-
17.6% Even with peer group: 13.5% - EBIT margin
-
17.6% Better than peer group: 10.6% - EBT margin
-
17.6% Better than peer group: 11.4% - Net margin
-
14.7% Better than peer group: 9.3% - ROE
-
19.2% Even with peer group: 15.9% - ROA
-
14.8% Better than peer group: 9.3% - Asset turnover
-
100.3% Worse than peer group: 118.3% - FCF margin
-
11.5% Better than peer group: 1.0% - FCF yield
4.3% - Efficiency ratio
82.4% - Net sales per employee
-
€140.16K - Net income per employee
-
€20.64K