Anhui Zhongyuan New Materials Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.22B - Cost of goods sold
€1.20B - Gross profit
€20.44M - SG&A expenses
€2.50M - R&D expenses
€10.08M - EBITDA
€27.20M - D&A
€0.00 - EBIT
€22.63M - Interest expenses
€4.61M - EBT
€22.59M - Tax expenses
€3.98M - Net income
€19.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.08M - Changes in working capital
€0.00 - Operating cash flow
-€8.87M - Capex
€16.68M - Other investing cash flow
€3.55M - Net investing cash flow
-€14.94M - Total cash dividends paid
-€11.05M - Issuance of common stock
€0.00 - Debt repayment
€47.38M - Other financing cash flow
€1.71M - Net financing cash flow
€38.04M - Foreign exchange effects
-€204.09 - Net change in cash
€9.83M - Cash at end of period
€39.81M - Free cash flow
€7.81M
Balance sheet
- Cash and cash equivalents
€83.48M - Cash and short-term investments
€83.48M - Total receivables
€136.29M - Inventory
€140.19M - Other current assets
€29.17M - Total current assets
€389.13M - Property, plant & equipment
€147.16M - Goodwill
€0.00 - Intangible assets
€8.58M - Long-term investments
€4.99M - Other non-current assets
€5.51M - Total non-current assets
€170.47M - Total assets
€559.60M - Accounts payable
€115.84M - Short-term debt
€142.45M - Other current liabilities
€14.22M - Total current liabilities
€277.64M - Long-term debt
€16.98M - Deferred tax liabilities
€87.52K - Other non-current liabilities
€0.00 - Total non-current liabilities
€28.41M - Total liabilities
€306.05M - Common stock
€38.36M - Retained earnings
€82.34M - Other equity
€13.99M - Total equity
€253.54M - Total liabilities and shareholders' equity
€559.60M
Company information
- Market capitalization
€409.95M - Employees
1.7K - Enterprise Value
€4.20B
Company ratios
- Gross margin
-
1.7% Much worse than peer group: 22.8% - EBITDA margin
-
2.2% Worse than peer group: 12.9% - EBIT margin
-
1.9% Worse than peer group: 8.8% - EBT margin
-
1.9% Worse than peer group: 8.7% - Net margin
-
1.6% Even with peer group: 6.4% - ROE
-
7.5% Even with peer group: 7.8% - ROA
-
3.4% Even with peer group: 4.7% - Asset turnover
-
217.9% Much better than peer group: 63.9% - FCF margin
-
-2.1% Even with peer group: -2.7% - FCF yield
-6.2% - Efficiency ratio
97.8% - Net sales per employee
-
€736.43K - Net income per employee
-
€11.50K