Zhejiang Windey Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€2.96B - Cost of goods sold
€2.74B - Gross profit
€221.61M - SG&A expenses
€29.92M - R&D expenses
€77.61M - EBITDA
€68.88M - D&A
€1.20M - EBIT
€62.31M - Interest expenses
€6.86M - EBT
€62.02M - Tax expenses
€5.66M - Net income
€55.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€39.45M - Changes in working capital
€0.00 - Operating cash flow
€53.89M - Capex
€246.60M - Other investing cash flow
€3.72M - Net investing cash flow
-€260.24M - Total cash dividends paid
-€13.35M - Issuance of common stock
€0.00 - Debt repayment
€128.02M - Other financing cash flow
€56.54M - Net financing cash flow
€171.21M - Foreign exchange effects
€806.60K - Net change in cash
€260.38M - Cash at end of period
€673.19M - Free cash flow
€300.49M
Balance sheet
- Cash and cash equivalents
€688.33M - Cash and short-term investments
€688.33M - Total receivables
€1.49B - Inventory
€948.58M - Other current assets
€266.05M - Total current assets
€3.39B - Property, plant & equipment
€725.43M - Goodwill
€0.00 - Intangible assets
€40.35M - Long-term investments
€973.32M - Other non-current assets
€60.56M - Total non-current assets
€1.89B - Total assets
€5.28B - Accounts payable
€2.33B - Short-term debt
€78.80M - Other current liabilities
€1.31B - Total current liabilities
€3.73B - Long-term debt
€348.17M - Deferred tax liabilities
€6.40K - Other non-current liabilities
€385.31M - Total non-current liabilities
€746.06M - Total liabilities
€4.48B - Common stock
€95.24M - Retained earnings
€295.08M - Other equity
€0.00 - Total equity
€804.38M - Total liabilities and shareholders' equity
€5.28B
Company information
- Market capitalization
€1.12B - Employees
2.6K - Enterprise Value
€4.84B
Company ratios
- Gross margin
-
7.5% Worse than peer group: 26.1% - EBITDA margin
-
2.3% Worse than peer group: 15.2% - EBIT margin
-
2.1% Worse than peer group: 11.1% - EBT margin
-
2.1% Worse than peer group: 11.2% - Net margin
-
1.9% Worse than peer group: 9.8% - ROE
-
6.9% Worse than peer group: 13.7% - ROA
-
1.1% Even with peer group: 5.7% - Asset turnover
-
56.1% Even with peer group: 54.5% - FCF margin
-
-6.5% Even with peer group: -8.6% - FCF yield
-17.2% - Efficiency ratio
97.7% - Net sales per employee
-
€1.13M - Net income per employee
-
€21.33K