Zhongji Innolight Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.35B - Cost of goods sold
€2.11B - Gross profit
€1.24B - SG&A expenses
€49.96M - R&D expenses
€157.18M - EBITDA
€985.90M - D&A
€0.00 - EBIT
€987.54M - Interest expenses
-€2.05M - EBT
€988.15M - Tax expenses
€120.06M - Net income
€820.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€262.90M - Changes in working capital
€0.00 - Operating cash flow
€430.83M - Capex
€308.57M - Other investing cash flow
€4.89M - Net investing cash flow
-€290.49M - Total cash dividends paid
-€29.87M - Issuance of common stock
€0.00 - Debt repayment
€153.53M - Other financing cash flow
-€15.24M - Net financing cash flow
€108.43M - Foreign exchange effects
€2.50M - Net change in cash
€469.65M - Cash at end of period
€858.45M - Free cash flow
€739.40M
Balance sheet
- Cash and cash equivalents
€864.88M - Cash and short-term investments
€866.11M - Total receivables
€803.25M - Inventory
€1.10B - Other current assets
€32.87M - Total current assets
€2.81B - Property, plant & equipment
€758.59M - Goodwill
€233.53M - Intangible assets
€53.47M - Long-term investments
€196.45M - Other non-current assets
€105.12M - Total non-current assets
€1.38B - Total assets
€4.19B - Accounts payable
€600.31M - Short-term debt
€143.88M - Other current liabilities
€131.11M - Total current liabilities
€960.01M - Long-term debt
€125.32M - Deferred tax liabilities
€41.39M - Other non-current liabilities
€118.59M - Total non-current liabilities
€309.85M - Total liabilities
€1.27B - Common stock
€133.83M - Retained earnings
€1.69B - Other equity
€0.00 - Total equity
€2.92B - Total liabilities and shareholders' equity
€4.19B
Company information
- Market capitalization
€19.00B - Employees
8.5K - Enterprise Value
€121.01B
Company ratios
- Gross margin
-
37.0% Better than peer group: 27.5% - EBITDA margin
-
29.4% Better than peer group: 16.7% - EBIT margin
-
29.4% Better than peer group: 13.1% - EBT margin
-
29.5% Better than peer group: 14.3% - Net margin
-
24.4% Better than peer group: 12.4% - ROE
-
28.1% Better than peer group: 13.6% - ROA
-
19.6% Better than peer group: 7.6% - Asset turnover
-
80.1% Better than peer group: 68.8% - FCF margin
-
3.6% Better than peer group: -1.8% - FCF yield
0.6% - Efficiency ratio
70.6% - Net sales per employee
-
€392.74K - Net income per employee
-
€96.00K