Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd / Fundamentals
Income statement
- Net revenue
€978.00M - Cost of goods sold
€844.62M - Gross profit
€133.38M - SG&A expenses
-€2.17M - R&D expenses
€49.86M - EBITDA
€74.90M - D&A
€2.53M - EBIT
€66.50M - Interest expenses
€8.51M - EBT
€66.39M - Tax expenses
€8.03M - Net income
€59.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.30M - Changes in working capital
€0.00 - Operating cash flow
€29.71M - Capex
€84.80M - Other investing cash flow
€6.63M - Net investing cash flow
-€73.41M - Total cash dividends paid
-€23.21M - Issuance of common stock
€0.00 - Debt repayment
€69.23M - Other financing cash flow
-€3.30M - Net financing cash flow
€42.73M - Foreign exchange effects
€2.56M - Net change in cash
€29.64M - Cash at end of period
€38.63M - Free cash flow
€114.51M
Balance sheet
- Cash and cash equivalents
€56.32M - Cash and short-term investments
€56.32M - Total receivables
€157.06M - Inventory
€127.47M - Other current assets
€217.68M - Total current assets
€558.53M - Property, plant & equipment
€788.49M - Goodwill
€663.79K - Intangible assets
€48.79M - Long-term investments
€0.00 - Other non-current assets
€446.21M - Total non-current assets
€1.29B - Total assets
€1.84B - Accounts payable
€155.21M - Short-term debt
€533.77M - Other current liabilities
€60.23M - Total current liabilities
€753.36M - Long-term debt
€11.90M - Deferred tax liabilities
€9.99M - Other non-current liabilities
€33.42M - Total non-current liabilities
€80.47M - Total liabilities
€833.83M - Common stock
€250.41M - Retained earnings
€401.02M - Other equity
€0.00 - Total equity
€1.01B - Total liabilities and shareholders' equity
€1.84B
Company information
- Market capitalization
€1.15B - Employees
4.5K - Enterprise Value
€13.35B
Company ratios
- Gross margin
-
13.6% Worse than peer group: 26.5% - EBITDA margin
-
7.7% Worse than peer group: 15.7% - EBIT margin
-
6.8% Even with peer group: 11.6% - EBT margin
-
6.8% Worse than peer group: 11.9% - Net margin
-
6.0% Even with peer group: 10.4% - ROE
-
5.8% Even with peer group: 8.8% - ROA
-
3.2% Even with peer group: 4.2% - Asset turnover
-
53.0% Worse than peer group: 67.2% - FCF margin
-
-5.6% Worse than peer group: 2.5% - FCF yield
-4.8% - Efficiency ratio
92.3% - Net sales per employee
-
€216.71K - Net income per employee
-
€13.08K