Anhui Sierte Fertilizer industry Ltd. ,company / Fundamentals
Income statement
- Net revenue
€548.59M - Cost of goods sold
€456.55M - Gross profit
€92.04M - SG&A expenses
-€2.21M - R&D expenses
€13.88M - EBITDA
€41.01M - D&A
-€178.61K - EBIT
€41.12M - Interest expenses
€498.82K - EBT
€40.23M - Tax expenses
€7.11M - Net income
€33.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.33M - Changes in working capital
-€11.82M - Operating cash flow
€14.03M - Capex
€16.77M - Other investing cash flow
€3.35M - Net investing cash flow
-€12.83M - Total cash dividends paid
-€15.36M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€15.37M - Net financing cash flow
-€30.73M - Foreign exchange effects
€277.68K - Net change in cash
-€11.38M - Cash at end of period
€44.45M - Free cash flow
€30.80M
Balance sheet
- Cash and cash equivalents
€46.68M - Cash and short-term investments
€94.89M - Total receivables
€78.34M - Inventory
€90.68M - Other current assets
€109.82M - Total current assets
€373.72M - Property, plant & equipment
€184.93M - Goodwill
€37.18M - Intangible assets
€155.46M - Long-term investments
€0.00 - Other non-current assets
€36.82M - Total non-current assets
€417.94M - Total assets
€791.66M - Accounts payable
€23.87M - Short-term debt
€6.75M - Other current liabilities
€38.48M - Total current liabilities
€122.07M - Long-term debt
€0.00 - Deferred tax liabilities
€21.31M - Other non-current liabilities
€481.20K - Total non-current liabilities
€25.09M - Total liabilities
€147.17M - Common stock
€102.81M - Retained earnings
€253.50M - Other equity
€288.19M - Total equity
€644.49M - Total liabilities and shareholders' equity
€791.66M
Company information
- Market capitalization
€523.02M - Employees
2.9K - Enterprise Value
€4.06B
Company ratios
- Gross margin
-
16.8% Even with peer group: 15.5% - EBITDA margin
-
7.5% Even with peer group: 7.4% - EBIT margin
-
7.5% Even with peer group: 4.2% - EBT margin
-
7.3% Even with peer group: 4.4% - Net margin
-
6.0% Even with peer group: 3.2% - ROE
-
5.1% Even with peer group: 5.8% - ROA
-
4.2% Even with peer group: 3.4% - Asset turnover
-
69.3% Much worse than peer group: 100.6% - FCF margin
-
-0.5% Even with peer group: -1.9% - FCF yield
-0.5% - Efficiency ratio
92.5% - Net sales per employee
-
€191.68K - Net income per employee
-
€11.57K