Zhejiang Yonggui Electric Equipment Co., Ltd. / Fundamentals
Income statement
- Net revenue
€249.89M - Cost of goods sold
€183.19M - Gross profit
€66.70M - SG&A expenses
€16.79M - R&D expenses
€20.70M - EBITDA
€14.88M - D&A
€706.98K - EBIT
€14.13M - Interest expenses
€196.63K - EBT
€13.98M - Tax expenses
€420.80K - Net income
€13.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.13M - Changes in working capital
-€758.17K - Operating cash flow
€13.88M - Capex
€35.94M - Other investing cash flow
€9.70M - Net investing cash flow
-€22.35M - Total cash dividends paid
-€4.60M - Issuance of common stock
€0.00 - Debt repayment
-€108.92K - Other financing cash flow
€110.57M - Net financing cash flow
€111.37M - Foreign exchange effects
€18.52K - Net change in cash
€110.79M - Cash at end of period
€164.11M - Free cash flow
€49.82M
Balance sheet
- Cash and cash equivalents
€166.50M - Cash and short-term investments
€166.50M - Total receivables
€150.55M - Inventory
€78.26M - Other current assets
€5.36M - Total current assets
€400.67M - Property, plant & equipment
€103.14M - Goodwill
€368.00K - Intangible assets
€14.92M - Long-term investments
€0.00 - Other non-current assets
€24.03M - Total non-current assets
€143.18M - Total assets
€543.85M - Accounts payable
€104.61M - Short-term debt
€1.21K - Other current liabilities
€9.49M - Total current liabilities
€115.10M - Long-term debt
€114.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€678.89K - Total non-current liabilities
€119.25M - Total liabilities
€234.35M - Common stock
€46.94M - Retained earnings
€28.66M - Other equity
€0.00 - Total equity
€309.50M - Total liabilities and shareholders' equity
€543.85M
Company information
- Market capitalization
€733.69M - Employees
2.5K - Enterprise Value
€5.55B
Company ratios
- Gross margin
-
26.7% Even with peer group: 28.2% - EBITDA margin
-
6.0% Worse than peer group: 15.5% - EBIT margin
-
5.7% Even with peer group: 8.4% - EBT margin
-
5.6% Even with peer group: 9.3% - Net margin
-
5.3% Even with peer group: 7.7% - ROE
-
4.3% Better than peer group: -4.9% - ROA
-
2.4% Even with peer group: 2.6% - Asset turnover
-
45.9% Even with peer group: 42.8% - FCF margin
-
-8.8% Even with peer group: -3.9% - FCF yield
-3.0% - Efficiency ratio
94.0% - Net sales per employee
-
€98.62K - Net income per employee
-
€5.20K