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