Zhiyang Innovation Technology Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €120.92M
    Cost of goods sold
    €82.54M
    Gross profit
    €38.39M
    SG&A expenses
    €11.77M
    R&D expenses
    €14.59M
    EBITDA
    €6.21M
    D&A
    €0.00
    EBIT
    €6.04M
    Interest expenses
    €0.00
    EBT
    €6.01M
    Tax expenses
    €660.38K
    Net income
    €5.46M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€9.69M
    Changes in working capital
    €0.00
    Operating cash flow
    -€8.31M
    Capex
    €3.97M
    Other investing cash flow
    -€100.35K
    Net investing cash flow
    €12.89M
    Total cash dividends paid
    -€1.79M
    Issuance of common stock
    €0.00
    Debt repayment
    -€8.65M
    Other financing cash flow
    -€6.82M
    Net financing cash flow
    -€17.26M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€601.46K
    Cash at end of period
    €17.19M
    Free cash flow
    -€4.34M

    Balance sheet

    Cash and cash equivalents
    €17.64M
    Cash and short-term investments
    €27.82M
    Total receivables
    €72.74M
    Inventory
    €36.30M
    Other current assets
    €3.07M
    Total current assets
    €139.92M
    Property, plant & equipment
    €12.91M
    Goodwill
    €0.00
    Intangible assets
    €6.90M
    Long-term investments
    €0.00
    Other non-current assets
    €16.28M
    Total non-current assets
    €40.07M
    Total assets
    €179.99M
    Accounts payable
    €51.33M
    Short-term debt
    €0.00
    Other current liabilities
    €14.35M
    Total current liabilities
    €67.95M
    Long-term debt
    €7.70M
    Deferred tax liabilities
    €335.49
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €9.76M
    Total liabilities
    €77.71M
    Common stock
    €28.04M
    Retained earnings
    €23.58M
    Other equity
    €0.00
    Total equity
    €102.27M
    Total liabilities and shareholders' equity
    €179.99M

    Company information

    Market capitalization
    €655.43M
    Employees
    814
    Enterprise Value
    €4.64B

    Company ratios

    Gross margin
    31.7%
    EBITDA margin
    5.1%
    EBIT margin
    5.0%
    EBT margin
    5.0%
    Net margin
    4.5%
    ROE
    5.3%
    ROA
    3.0%
    Asset turnover
    67.2%
    FCF margin
    -10.2%
    FCF yield
    -1.9%
    Efficiency ratio
    94.9%
    Net sales per employee
    €148.55K
    Net income per employee
    €6.70K

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