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

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