Zhejiang Yonghe Refrigerant Co., Ltd. / Fundamentals
Income statement
- Net revenue
€580.06M - Cost of goods sold
€455.70M - Gross profit
€124.35M - SG&A expenses
€17.18M - R&D expenses
€12.62M - EBITDA
€66.48M - D&A
€0.00 - EBIT
€59.67M - Interest expenses
€10.19M - EBT
€56.29M - Tax expenses
€7.35M - Net income
€48.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€52.12M - Changes in working capital
€0.00 - Operating cash flow
€56.14M - Capex
€81.67M - Other investing cash flow
€72.10M - Net investing cash flow
-€96.42M - Total cash dividends paid
-€27.99M - Issuance of common stock
€0.00 - Debt repayment
-€153.04M - Other financing cash flow
€203.02M - Net financing cash flow
€21.99M - Foreign exchange effects
€1.69M - Net change in cash
€23.46M - Cash at end of period
€44.28M - Free cash flow
€137.80M
Balance sheet
- Cash and cash equivalents
€52.60M - Cash and short-term investments
€68.08M - Total receivables
€93.88M - Inventory
€91.24M - Other current assets
€9.06M - Total current assets
€262.27M - Property, plant & equipment
€571.89M - Goodwill
€15.68M - Intangible assets
€65.27M - Long-term investments
€3.97M - Other non-current assets
€11.52M - Total non-current assets
€674.52M - Total assets
€936.79M - Accounts payable
€87.78M - Short-term debt
€74.93M - Other current liabilities
€72.80M - Total current liabilities
€244.64M - Long-term debt
€117.90M - Deferred tax liabilities
€5.26M - Other non-current liabilities
€0.00 - Total non-current liabilities
€127.54M - Total liabilities
€372.18M - Common stock
€55.98M - Retained earnings
€188.27M - Other equity
€0.00 - Total equity
€564.61M - Total liabilities and shareholders' equity
€936.79M
Company information
- Market capitalization
€1.29B - Employees
2.9K - Enterprise Value
€11.24B
Company ratios
- Gross margin
-
21.4% Even with peer group: 24.8% - EBITDA margin
-
11.5% Worse than peer group: 16.8% - EBIT margin
-
10.3% Even with peer group: 13.5% - EBT margin
-
9.7% Even with peer group: 13.9% - Net margin
-
8.4% Even with peer group: 11.0% - ROE
-
8.6% Even with peer group: 11.7% - ROA
-
5.2% Even with peer group: 6.5% - Asset turnover
-
61.9% Even with peer group: 61.7% - FCF margin
-
-4.4% Even with peer group: -6.7% - FCF yield
-2.0% - Efficiency ratio
88.5% - Net sales per employee
-
€196.83K - Net income per employee
-
€16.55K