Zhejiang Yankon Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€342.27M - Cost of goods sold
€229.98M - Gross profit
€112.29M - SG&A expenses
€20.19M - R&D expenses
€9.22M - EBITDA
€39.95M - D&A
€3.21M - EBIT
€34.71M - Interest expenses
€1.55M - EBT
€35.18M - Tax expenses
€7.66M - Net income
€27.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€193.28K - Changes in working capital
€0.00 - Operating cash flow
€18.41M - Capex
€4.61M - Other investing cash flow
€416.53K - Net investing cash flow
-€64.10M - Total cash dividends paid
-€23.27M - Issuance of common stock
€0.00 - Debt repayment
-€6.85M - Other financing cash flow
€9.10M - Net financing cash flow
-€21.02M - Foreign exchange effects
€2.14M - Net change in cash
-€64.56M - Cash at end of period
€117.60M - Free cash flow
€23.02M
Balance sheet
- Cash and cash equivalents
€122.17M - Cash and short-term investments
€283.27M - Total receivables
€83.21M - Inventory
€58.75M - Other current assets
€9.62M - Total current assets
€434.85M - Property, plant & equipment
€115.21M - Goodwill
€11.47M - Intangible assets
€14.09M - Long-term investments
€0.00 - Other non-current assets
€17.11M - Total non-current assets
€167.10M - Total assets
€601.95M - Accounts payable
€103.99M - Short-term debt
€7.13M - Other current liabilities
€39.54M - Total current liabilities
€154.46M - Long-term debt
€11.05M - Deferred tax liabilities
€885.31K - Other non-current liabilities
€10.95M - Total non-current liabilities
€29.16M - Total liabilities
€183.62M - Common stock
€160.80M - Retained earnings
€186.06M - Other equity
€0.00 - Total equity
€418.33M - Total liabilities and shareholders' equity
€601.95M
Company information
- Market capitalization
€521.02M - Employees
4K - Enterprise Value
€3.22B
Company ratios
- Gross margin
-
32.8% Even with peer group: 34.4% - EBITDA margin
-
11.7% Worse than peer group: 21.3% - EBIT margin
-
10.1% Even with peer group: 14.5% - EBT margin
-
10.3% Worse than peer group: 15.8% - Net margin
-
8.0% Even with peer group: 11.9% - ROE
-
6.5% Even with peer group: 9.2% - ROA
-
4.5% Even with peer group: 5.6% - Asset turnover
-
56.9% Even with peer group: 60.2% - FCF margin
-
4.0% Better than peer group: -2.1% - FCF yield
2.6% - Efficiency ratio
88.3% - Net sales per employee
-
€84.70K - Net income per employee
-
€6.75K