Zhongyeda Electric Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.35B - Cost of goods sold
€1.24B - Gross profit
€105.49M - SG&A expenses
€16.15M - R&D expenses
€4.41M - EBITDA
€29.59M - D&A
€0.00 - EBIT
€28.27M - Interest expenses
€1.42M - EBT
€28.17M - Tax expenses
€7.62M - Net income
€20.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€59.57M - Changes in working capital
€0.00 - Operating cash flow
€72.49M - Capex
€10.10M - Other investing cash flow
€118.91K - Net investing cash flow
-€45.90M - Total cash dividends paid
-€19.52M - Issuance of common stock
€0.00 - Debt repayment
€1.36M - Other financing cash flow
-€636.41K - Net financing cash flow
-€18.80M - Foreign exchange effects
€274.21K - Net change in cash
€7.64M - Cash at end of period
€116.81M - Free cash flow
€82.59M
Balance sheet
- Cash and cash equivalents
€155.22M - Cash and short-term investments
€217.09M - Total receivables
€336.61M - Inventory
€120.88M - Other current assets
€31.58M - Total current assets
€706.16M - Property, plant & equipment
€90.57M - Goodwill
€5.38M - Intangible assets
€15.81M - Long-term investments
€0.00 - Other non-current assets
€12.07M - Total non-current assets
€132.12M - Total assets
€838.28M - Accounts payable
€257.80M - Short-term debt
€2.50M - Other current liabilities
€24.05M - Total current liabilities
€286.96M - Long-term debt
€1.26M - Deferred tax liabilities
€4.70M - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.74M - Total liabilities
€293.70M - Common stock
€64.79M - Retained earnings
€210.15M - Other equity
€0.00 - Total equity
€544.58M - Total liabilities and shareholders' equity
€838.28M
Company information
- Market capitalization
€587.40M - Employees
3.4K - Enterprise Value
€3.59B
Company ratios
- Gross margin
-
7.8% Worse than peer group: 24.5% - EBITDA margin
-
2.2% Worse than peer group: 9.0% - EBIT margin
-
2.1% Even with peer group: 3.0% - EBT margin
-
2.1% Even with peer group: 1.9% - Net margin
-
1.5% Even with peer group: 0.5% - ROE
-
3.7% Even with peer group: 1.9% - ROA
-
2.4% Even with peer group: 2.9% - Asset turnover
-
160.6% Much better than peer group: 64.6% - FCF margin
-
4.6% Better than peer group: -4.2% - FCF yield
10.6% - Efficiency ratio
97.8% - Net sales per employee
-
€400.60K - Net income per employee
-
€5.98K