Zhejiang Yongtai Technology Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €601.99M
    Cost of goods sold
    €534.88M
    Gross profit
    €67.11M
    SG&A expenses
    €36.89M
    R&D expenses
    €14.91M
    EBITDA
    -€31.04M
    D&A
    €15.64M
    EBIT
    -€63.96M
    Interest expenses
    €18.14M
    EBT
    -€64.82M
    Tax expenses
    -€6.06M
    Net income
    -€54.40M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €51.03M
    Changes in working capital
    €0.00
    Operating cash flow
    €35.86M
    Capex
    €42.48M
    Other investing cash flow
    €844.89K
    Net investing cash flow
    -€40.56M
    Total cash dividends paid
    -€18.05M
    Issuance of common stock
    €0.00
    Debt repayment
    €24.15M
    Other financing cash flow
    -€20.84M
    Net financing cash flow
    -€14.74M
    Foreign exchange effects
    €2.28M
    Net change in cash
    -€17.80M
    Cash at end of period
    €26.15M
    Free cash flow
    €78.34M

    Balance sheet

    Cash and cash equivalents
    €55.89M
    Cash and short-term investments
    €55.89M
    Total receivables
    €187.74M
    Inventory
    €135.92M
    Other current assets
    €38.36M
    Total current assets
    €417.91M
    Property, plant & equipment
    €662.71M
    Goodwill
    €71.50M
    Intangible assets
    €63.40M
    Long-term investments
    €42.12M
    Other non-current assets
    €17.18M
    Total non-current assets
    €895.60M
    Total assets
    €1.31B
    Accounts payable
    €224.61M
    Short-term debt
    €244.53M
    Other current liabilities
    €320.73M
    Total current liabilities
    €792.32M
    Long-term debt
    €136.66M
    Deferred tax liabilities
    €847.91K
    Other non-current liabilities
    €13.70M
    Total non-current liabilities
    €173.36M
    Total liabilities
    €965.69M
    Common stock
    €110.11M
    Retained earnings
    €109.98M
    Other equity
    €0.00
    Total equity
    €347.83M
    Total liabilities and shareholders' equity
    €1.31B

    Company information

    Market capitalization
    €1.36B
    Employees
    3.6K
    Enterprise Value
    €16.21B

    Company ratios

    Gross margin
    11.1% Worse than peer group: 24.7%
    EBITDA margin
    -5.2% Worse than peer group: 14.3%
    EBIT margin
    -10.6% Much worse than peer group: 10.5%
    EBT margin
    -10.8% Much worse than peer group: 11.3%
    Net margin
    -9.0% Worse than peer group: 9.4%
    ROE
    -15.6% Much worse than peer group: 9.7%
    ROA
    -4.1% Worse than peer group: 5.6%
    Asset turnover
    45.8% Worse than peer group: 61.2%
    FCF margin
    -1.1% Better than peer group: -7.8%
    FCF yield
    -0.5%
    Efficiency ratio
    105.2%
    Net sales per employee
    €167.55K
    Net income per employee
    -€15.14K

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