Argus (Shanghai) Textile Chemicals Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€102.32M - Cost of goods sold
€69.82M - Gross profit
€32.49M - SG&A expenses
€8.21M - R&D expenses
€5.12M - EBITDA
€8.98M - D&A
€0.00 - EBIT
€8.38M - Interest expenses
€610.02K - EBT
€8.37M - Tax expenses
€1.64M - Net income
€6.98M
Cash flow statement
- Net deferred tax
€106.99K - Non-cash items
€7.74M - Changes in working capital
€0.00 - Operating cash flow
€10.41M - Capex
€2.38M - Other investing cash flow
€45.42K - Net investing cash flow
€2.91M - Total cash dividends paid
-€3.20M - Issuance of common stock
€0.00 - Debt repayment
-€7.43M - Other financing cash flow
-€2.24M - Net financing cash flow
-€12.87M - Foreign exchange effects
€208.85K - Net change in cash
€5.84M - Cash at end of period
€18.66M - Free cash flow
€12.79M
Balance sheet
- Cash and cash equivalents
€21.32M - Cash and short-term investments
€21.32M - Total receivables
€31.93M - Inventory
€52.11M - Other current assets
€2.54M - Total current assets
€107.90M - Property, plant & equipment
€70.05M - Goodwill
€0.00 - Intangible assets
€13.31M - Long-term investments
€0.00 - Other non-current assets
€15.92M - Total non-current assets
€103.14M - Total assets
€211.04M - Accounts payable
€26.37M - Short-term debt
€8.93M - Other current liabilities
€15.26M - Total current liabilities
€51.52M - Long-term debt
€2.25M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.57M - Total non-current liabilities
€5.89M - Total liabilities
€57.41M - Common stock
€22.77M - Retained earnings
€85.88M - Other equity
€0.00 - Total equity
€153.63M - Total liabilities and shareholders' equity
€211.04M
Company information
- Market capitalization
€487.67M - Employees
517 - Enterprise Value
€3.42B
Company ratios
- Gross margin
-
31.8% Better than peer group: 24.5% - EBITDA margin
-
8.8% Worse than peer group: 18.5% - EBIT margin
-
8.2% Even with peer group: 13.0% - EBT margin
-
8.2% Worse than peer group: 13.3% - Net margin
-
6.8% Even with peer group: 10.7% - ROE
-
4.5% Even with peer group: 9.4% - ROA
-
3.3% Even with peer group: 6.1% - Asset turnover
-
48.5% Worse than peer group: 64.7% - FCF margin
-
7.8% Better than peer group: 1.6% - FCF yield
1.6% - Efficiency ratio
91.2% - Net sales per employee
-
€197.91K - Net income per employee
-
€13.51K