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

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