Anhui Truchum Advanced Materials and Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€6.87B - Cost of goods sold
€6.67B - Gross profit
€202.27M - SG&A expenses
€16.01M - R&D expenses
€135.16M - EBITDA
€82.47M - D&A
€14.67M - EBIT
€50.01M - Interest expenses
€22.03M - EBT
€50.42M - Tax expenses
€6.35M - Net income
€37.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.57M - Changes in working capital
€0.00 - Operating cash flow
-€45.70M - Capex
€102.58M - Other investing cash flow
€239.66M - Net investing cash flow
-€93.07M - Total cash dividends paid
-€31.88M - Issuance of common stock
€0.00 - Debt repayment
€288.30M - Other financing cash flow
-€101.39M - Net financing cash flow
€155.04M - Foreign exchange effects
-€3.40M - Net change in cash
€21.75M - Cash at end of period
€274.64M - Free cash flow
€56.88M
Balance sheet
- Cash and cash equivalents
€479.76M - Cash and short-term investments
€485.45M - Total receivables
€748.29M - Inventory
€393.07M - Other current assets
€201.70M - Total current assets
€1.83B - Property, plant & equipment
€516.60M - Goodwill
€144.31M - Intangible assets
€53.90M - Long-term investments
€0.00 - Other non-current assets
€39.39M - Total non-current assets
€775.41M - Total assets
€2.60B - Accounts payable
€154.68M - Short-term debt
€1.11B - Other current liabilities
€214.15M - Total current liabilities
€1.50B - Long-term debt
€52.01M - Deferred tax liabilities
€5.31M - Other non-current liabilities
€4.16M - Total non-current liabilities
€96.68M - Total liabilities
€1.60B - Common stock
€179.49M - Retained earnings
€269.14M - Other equity
€0.00 - Total equity
€1.01B - Total liabilities and shareholders' equity
€2.60B
Company information
- Market capitalization
€1.71B - Employees
7.8K - Enterprise Value
€20.44B
Company ratios
- Gross margin
-
2.9% Worse than peer group: 18.1% - EBITDA margin
-
1.2% Worse than peer group: 11.7% - EBIT margin
-
0.7% Worse than peer group: 6.4% - EBT margin
-
0.7% Worse than peer group: 7.0% - Net margin
-
0.5% Worse than peer group: 6.0% - ROE
-
3.7% Even with peer group: 7.5% - ROA
-
1.4% Even with peer group: 3.6% - Asset turnover
-
263.8% Much better than peer group: 76.6% - FCF margin
-
-2.2% Even with peer group: -6.7% - FCF yield
-8.7% - Efficiency ratio
98.8% - Net sales per employee
-
€886.16K - Net income per employee
-
€4.79K