Anhui Guangxin Agrochemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€505.14M - Cost of goods sold
€351.23M - Gross profit
€153.92M - SG&A expenses
€19.84M - R&D expenses
€21.67M - EBITDA
€102.31M - D&A
€0.00 - EBIT
€99.69M - Interest expenses
€1.60M - EBT
€100.41M - Tax expenses
€15.06M - Net income
€85.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.46M - Changes in working capital
€0.00 - Operating cash flow
€29.74M - Capex
€39.19M - Other investing cash flow
-€166.80M - Net investing cash flow
-€752.06M - Total cash dividends paid
-€94.29M - Issuance of common stock
€0.00 - Debt repayment
€35.05M - Other financing cash flow
€72.20M - Net financing cash flow
€12.96M - Foreign exchange effects
€345.79K - Net change in cash
-€694.98M - Cash at end of period
€135.37M - Free cash flow
€68.92M
Balance sheet
- Cash and cash equivalents
€137.27M - Cash and short-term investments
€437.82M - Total receivables
€72.66M - Inventory
€51.17M - Other current assets
€657.98M - Total current assets
€1.22B - Property, plant & equipment
€247.47M - Goodwill
€0.00 - Intangible assets
€32.99M - Long-term investments
€284.24M - Other non-current assets
€3.36M - Total non-current assets
€568.73M - Total assets
€1.79B - Accounts payable
€158.80M - Short-term debt
€424.74M - Other current liabilities
€10.02M - Total current liabilities
€604.45M - Long-term debt
€2.38M - Deferred tax liabilities
€7.13M - Other non-current liabilities
€0.00 - Total non-current liabilities
€16.84M - Total liabilities
€621.28M - Common stock
€108.31M - Retained earnings
€779.74M - Other equity
€74.31M - Total equity
€1.17B - Total liabilities and shareholders' equity
€1.79B
Company information
- Market capitalization
€1.16B - Employees
2K - Enterprise Value
€12.25B
Company ratios
- Gross margin
-
30.5% Even with peer group: 33.6% - EBITDA margin
-
20.3% Even with peer group: 17.6% - EBIT margin
-
19.7% Even with peer group: 16.1% - EBT margin
-
19.9% Even with peer group: 16.2% - Net margin
-
16.9% Better than peer group: 11.3% - ROE
-
7.3% Worse than peer group: 13.7% - ROA
-
4.8% Even with peer group: 8.3% - Asset turnover
-
28.2% Much worse than peer group: 74.6% - FCF margin
-
-1.9% Worse than peer group: 5.1% - FCF yield
-0.8% - Efficiency ratio
79.7% - Net sales per employee
-
€250.69K - Net income per employee
-
€42.35K