Zhuhai CosMX Battery Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.48B - Cost of goods sold
€1.11B - Gross profit
€370.41M - SG&A expenses
€36.28M - R&D expenses
€195.16M - EBITDA
€39.12M - D&A
-€1.94M - EBIT
€20.89M - Interest expenses
€23.87M - EBT
€15.25M - Tax expenses
-€25.01M - Net income
€53.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€278.40M - Changes in working capital
€0.00 - Operating cash flow
€298.52M - Capex
€435.61M - Other investing cash flow
€89.65M - Net investing cash flow
-€427.79M - Total cash dividends paid
-€85.96M - Issuance of common stock
€0.00 - Debt repayment
-€40.80M - Other financing cash flow
-€3.09M - Net financing cash flow
-€135.29M - Foreign exchange effects
€5.66M - Net change in cash
-€175.85M - Cash at end of period
€196.22M - Free cash flow
€734.13M
Balance sheet
- Cash and cash equivalents
€238.45M - Cash and short-term investments
€296.02M - Total receivables
€506.46M - Inventory
€330.51M - Other current assets
€105.49M - Total current assets
€1.24B - Property, plant & equipment
€1.42B - Goodwill
€1.10M - Intangible assets
€43.56M - Long-term investments
€54.97M - Other non-current assets
€54.77M - Total non-current assets
€1.65B - Total assets
€2.89B - Accounts payable
€882.77M - Short-term debt
€216.69M - Other current liabilities
€198.59M - Total current liabilities
€1.30B - Long-term debt
€574.48M - Deferred tax liabilities
€13.46M - Other non-current liabilities
€10.30M - Total non-current liabilities
€650.51M - Total liabilities
€1.96B - Common stock
€137.01M - Retained earnings
€185.75M - Other equity
€80.09M - Total equity
€932.91M - Total liabilities and shareholders' equity
€2.89B
Company information
- Market capitalization
€1.91B - Employees
17K - Enterprise Value
€21.02B
Company ratios
- Gross margin
-
24.9% Even with peer group: 21.1% - EBITDA margin
-
2.6% Worse than peer group: 9.9% - EBIT margin
-
1.4% Worse than peer group: 7.9% - EBT margin
-
1.0% Worse than peer group: 8.2% - Net margin
-
3.6% Even with peer group: 7.3% - ROE
-
5.8% Worse than peer group: 12.1% - ROA
-
1.9% Even with peer group: 5.6% - Asset turnover
-
51.4% Much worse than peer group: 94.1% - FCF margin
-
-9.2% Worse than peer group: 0.1% - FCF yield
-7.2% - Efficiency ratio
97.4% - Net sales per employee
-
€89.09K - Net income per employee
-
€3.23K