Zhejiang Yongjin Metal Technology Co., Ltd / Fundamentals
Income statement
- Net revenue
€4.96B - Cost of goods sold
€4.69B - Gross profit
€272.02M - SG&A expenses
€14.38M - R&D expenses
€101.00M - EBITDA
€129.65M - D&A
€0.00 - EBIT
€115.76M - Interest expenses
€21.83M - EBT
€115.07M - Tax expenses
€20.27M - Net income
€80.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€119.91M - Changes in working capital
€0.00 - Operating cash flow
€138.48M - Capex
€101.38M - Other investing cash flow
-€27.83M - Net investing cash flow
-€133.12M - Total cash dividends paid
-€35.08M - Issuance of common stock
€0.00 - Debt repayment
€39.85M - Other financing cash flow
-€1.02M - Net financing cash flow
€3.75M - Foreign exchange effects
€2.07M - Net change in cash
-€30.18M - Cash at end of period
€100.13M - Free cash flow
€239.87M
Balance sheet
- Cash and cash equivalents
€168.71M - Cash and short-term investments
€168.71M - Total receivables
€140.54M - Inventory
€430.93M - Other current assets
€130.07M - Total current assets
€870.25M - Property, plant & equipment
€890.72M - Goodwill
€1.91M - Intangible assets
€80.68M - Long-term investments
€2.51M - Other non-current assets
€2.79M - Total non-current assets
€979.95M - Total assets
€1.85B - Accounts payable
€358.87M - Short-term debt
€252.49M - Other current liabilities
€147.37M - Total current liabilities
€772.20M - Long-term debt
€204.55M - Deferred tax liabilities
€110.40K - Other non-current liabilities
€0.00 - Total non-current liabilities
€240.15M - Total liabilities
€1.01B - Common stock
€43.50M - Retained earnings
€370.42M - Other equity
€0.00 - Total equity
€837.85M - Total liabilities and shareholders' equity
€1.85B
Company information
- Market capitalization
€769.12M - Employees
4.1K - Enterprise Value
€8.75B
Company ratios
- Gross margin
-
5.5% Much worse than peer group: 33.4% - EBITDA margin
-
2.6% Worse than peer group: 13.4% - EBIT margin
-
2.3% Worse than peer group: 10.4% - EBT margin
-
2.3% Worse than peer group: 10.1% - Net margin
-
1.6% Worse than peer group: 8.6% - ROE
-
9.7% Worse than peer group: 16.3% - ROA
-
4.4% Even with peer group: 7.9% - Asset turnover
-
268.1% Much better than peer group: 93.7% - FCF margin
-
0.7% Even with peer group: 5.2% - FCF yield
4.8% - Efficiency ratio
97.4% - Net sales per employee
-
€1.20M - Net income per employee
-
€19.66K