Anhui Liuguo Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€755.06M - Cost of goods sold
€705.48M - Gross profit
€49.58M - SG&A expenses
€19.79M - R&D expenses
€24.76M - EBITDA
-€620.95K - D&A
€9.43M - EBIT
-€15.08M - Interest expenses
€6.35M - EBT
-€14.32M - Tax expenses
-€490.06K - Net income
-€18.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€686.98K - Changes in working capital
€0.00 - Operating cash flow
€1.76M - Capex
€93.39M - Other investing cash flow
€750.68K - Net investing cash flow
-€90.56M - Total cash dividends paid
-€6.48M - Issuance of common stock
€0.00 - Debt repayment
€64.98M - Other financing cash flow
€11.27M - Net financing cash flow
€69.77M - Foreign exchange effects
€445.10K - Net change in cash
-€8.11M - Cash at end of period
€90.25M - Free cash flow
€95.15M
Balance sheet
- Cash and cash equivalents
€116.00M - Cash and short-term investments
€116.00M - Total receivables
€20.47M - Inventory
€200.49M - Other current assets
€39.40M - Total current assets
€376.35M - Property, plant & equipment
€370.49M - Goodwill
€0.00 - Intangible assets
€43.41M - Long-term investments
€0.00 - Other non-current assets
€21.28M - Total non-current assets
€443.05M - Total assets
€819.40M - Accounts payable
€153.25M - Short-term debt
€196.27M - Other current liabilities
€121.49M - Total current liabilities
€472.82M - Long-term debt
€78.88M - Deferred tax liabilities
€1.04M - Other non-current liabilities
€284.88K - Total non-current liabilities
€93.46M - Total liabilities
€566.27M - Common stock
€62.06M - Retained earnings
-€36.79M - Other equity
€0.00 - Total equity
€253.13M - Total liabilities and shareholders' equity
€819.40M
Company information
- Market capitalization
€386.64M - Employees
2.9K - Enterprise Value
€4.09B
Company ratios
- Gross margin
-
6.6% Worse than peer group: 24.6% - EBITDA margin
-
-0.1% Worse than peer group: 13.2% - EBIT margin
-
-2.0% Worse than peer group: 7.4% - EBT margin
-
-1.9% Worse than peer group: 8.0% - Net margin
-
-2.4% Worse than peer group: 6.6% - ROE
-
-7.2% Worse than peer group: 7.2% - ROA
-
-2.2% Worse than peer group: 4.2% - Asset turnover
-
92.1% Much better than peer group: 69.0% - FCF margin
-
-12.1% Worse than peer group: -4.1% - FCF yield
-23.7% - Efficiency ratio
100.1% - Net sales per employee
-
€257.08K - Net income per employee
-
-€6.22K