Asian Star Anchor Chain Co., Ltd. Jiangsu / Fundamentals
Income statement
- Net revenue
€243.16M - Cost of goods sold
€166.67M - Gross profit
€76.49M - SG&A expenses
€12.78M - R&D expenses
€14.09M - EBITDA
€38.14M - D&A
€0.00 - EBIT
€36.19M - Interest expenses
€2.14M - EBT
€35.99M - Tax expenses
€4.36M - Net income
€30.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.46M - Changes in working capital
€0.00 - Operating cash flow
€15.93M - Capex
€13.67M - Other investing cash flow
€54.49M - Net investing cash flow
-€26.19M - Total cash dividends paid
-€13.50M - Issuance of common stock
€0.00 - Debt repayment
€17.71M - Other financing cash flow
-€8.88M - Net financing cash flow
-€4.67M - Foreign exchange effects
€600.24K - Net change in cash
€10.86M - Cash at end of period
€170.40M - Free cash flow
€29.61M
Balance sheet
- Cash and cash equivalents
€196.77M - Cash and short-term investments
€309.18M - Total receivables
€72.20M - Inventory
€104.18M - Other current assets
€19.92M - Total current assets
€505.48M - Property, plant & equipment
€80.88M - Goodwill
€0.00 - Intangible assets
€15.82M - Long-term investments
€22.10M - Other non-current assets
€4.02M - Total non-current assets
€128.89M - Total assets
€634.36M - Accounts payable
€28.71M - Short-term debt
€17.25M - Other current liabilities
€71.61M - Total current liabilities
€119.54M - Long-term debt
€48.12M - Deferred tax liabilities
€172.71K - Other non-current liabilities
€0.00 - Total non-current liabilities
€58.28M - Total liabilities
€177.82M - Common stock
€114.15M - Retained earnings
€135.82M - Other equity
€20.70M - Total equity
€456.54M - Total liabilities and shareholders' equity
€634.36M
Company information
- Market capitalization
€1.16B - Employees
1.6K - Enterprise Value
€7.57B
Company ratios
- Gross margin
-
31.5% Even with peer group: 27.0% - EBITDA margin
-
15.7% Worse than peer group: 20.8% - EBIT margin
-
14.9% Even with peer group: 14.2% - EBT margin
-
14.8% Even with peer group: 15.0% - Net margin
-
12.6% Even with peer group: 11.6% - ROE
-
6.7% Even with peer group: 7.8% - ROA
-
4.8% Even with peer group: 4.5% - Asset turnover
-
38.3% Even with peer group: 42.6% - FCF margin
-
0.9% Even with peer group: 3.6% - FCF yield
0.2% - Efficiency ratio
84.3% - Net sales per employee
-
€150.85K - Net income per employee
-
€19.02K