Beijing Lier High-temperature Materials Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€796.92M - Cost of goods sold
€680.75M - Gross profit
€116.17M - SG&A expenses
€20.00M - R&D expenses
€38.19M - EBITDA
€48.84M - D&A
€0.00 - EBIT
€47.62M - Interest expenses
€1.69M - EBT
€47.15M - Tax expenses
€6.73M - Net income
€38.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.12M - Changes in working capital
€0.00 - Operating cash flow
€12.79M - Capex
€4.79M - Other investing cash flow
-€4.42M - Net investing cash flow
-€13.89M - Total cash dividends paid
-€2.43M - Issuance of common stock
€0.00 - Debt repayment
€30.31M - Other financing cash flow
-€22.73M - Net financing cash flow
€5.14M - Foreign exchange effects
€333.11K - Net change in cash
€3.08M - Cash at end of period
€63.85M - Free cash flow
€17.58M
Balance sheet
- Cash and cash equivalents
€125.02M - Cash and short-term investments
€194.50M - Total receivables
€510.80M - Inventory
€187.24M - Other current assets
€20.86M - Total current assets
€913.39M - Property, plant & equipment
€148.99M - Goodwill
€1.28M - Intangible assets
€70.51M - Long-term investments
€0.00 - Other non-current assets
€30.95M - Total non-current assets
€261.34M - Total assets
€1.17B - Accounts payable
€341.45M - Short-term debt
€45.05M - Other current liabilities
€58.94M - Total current liabilities
€453.13M - Long-term debt
€22.88M - Deferred tax liabilities
€5.22M - Other non-current liabilities
€0.00 - Total non-current liabilities
€34.30M - Total liabilities
€487.42M - Common stock
€143.39M - Retained earnings
€392.78M - Other equity
€0.00 - Total equity
€687.31M - Total liabilities and shareholders' equity
€1.17B
Company information
- Market capitalization
€865.16M - Employees
2.1K - Enterprise Value
€6.77B
Company ratios
- Gross margin
-
14.6% Worse than peer group: 27.1% - EBITDA margin
-
6.1% Worse than peer group: 11.8% - EBIT margin
-
6.0% Even with peer group: 8.1% - EBT margin
-
5.9% Even with peer group: 8.8% - Net margin
-
4.9% Even with peer group: 6.4% - ROE
-
5.7% Even with peer group: 5.6% - ROA
-
3.3% Even with peer group: 3.9% - Asset turnover
-
67.8% Even with peer group: 63.0% - FCF margin
-
1.0% Better than peer group: -6.2% - FCF yield
0.9% - Efficiency ratio
93.9% - Net sales per employee
-
€376.44K - Net income per employee
-
€18.40K