Zhenjiang Dongfang Electric Heating Technology Co.,Ltd / Fundamentals
Income statement
- Net revenue
€411.84M - Cost of goods sold
€321.15M - Gross profit
€90.69M - SG&A expenses
€8.56M - R&D expenses
€18.82M - EBITDA
€31.55M - D&A
€0.00 - EBIT
€30.53M - Interest expenses
€15.75K - EBT
€31.34M - Tax expenses
€4.68M - Net income
€23.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.85M - Changes in working capital
€0.00 - Operating cash flow
€10.94M - Capex
€22.31M - Other investing cash flow
€1.90M - Net investing cash flow
-€63.32M - Total cash dividends paid
-€73.16K - Issuance of common stock
€0.00 - Debt repayment
€12.35M - Other financing cash flow
€418.16K - Net financing cash flow
€12.70M - Foreign exchange effects
€293.25K - Net change in cash
-€37.53M - Cash at end of period
€77.52M - Free cash flow
€33.25M
Balance sheet
- Cash and cash equivalents
€81.30M - Cash and short-term investments
€144.92M - Total receivables
€249.41M - Inventory
€168.37M - Other current assets
€11.85M - Total current assets
€574.54M - Property, plant & equipment
€146.29M - Goodwill
€4.91M - Intangible assets
€22.89M - Long-term investments
€0.00 - Other non-current assets
€10.37M - Total non-current assets
€192.56M - Total assets
€767.10M - Accounts payable
€95.26M - Short-term debt
€2.93M - Other current liabilities
€155.37M - Total current liabilities
€255.85M - Long-term debt
€290.98K - Deferred tax liabilities
€1.91M - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.98M - Total liabilities
€262.82M - Common stock
€178.88M - Retained earnings
€215.66M - Other equity
€0.00 - Total equity
€504.28M - Total liabilities and shareholders' equity
€767.10M
Company information
- Market capitalization
€918.48M - Employees
2.9K - Enterprise Value
€7.10B
Company ratios
- Gross margin
-
22.0% - EBITDA margin
-
7.7% - EBIT margin
-
7.4% - EBT margin
-
7.6% - Net margin
-
5.8% - ROE
-
4.7% - ROA
-
3.1% - Asset turnover
-
53.7% - FCF margin
-
-2.8% - FCF yield
-1.2% - Efficiency ratio
92.3% - Net sales per employee
-
€142.01K - Net income per employee
-
€8.18K