Cangzhou Dahua Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €587.67M
    Cost of goods sold
    €552.33M
    Gross profit
    €35.34M
    SG&A expenses
    €3.95M
    R&D expenses
    €18.00M
    EBITDA
    €19.62M
    D&A
    €16.21M
    EBIT
    €1.19M
    Interest expenses
    €1.57M
    EBT
    €2.15M
    Tax expenses
    €391.05K
    Net income
    €1.88M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€44.21M
    Changes in working capital
    €50.98M
    Operating cash flow
    €27.29M
    Capex
    €9.02M
    Other investing cash flow
    €21.72M
    Net investing cash flow
    €12.70M
    Total cash dividends paid
    -€6.02M
    Issuance of common stock
    €0.00
    Debt repayment
    -€24.09M
    Other financing cash flow
    -€1.22M
    Net financing cash flow
    -€31.74M
    Foreign exchange effects
    €771.46K
    Net change in cash
    €9.02M
    Cash at end of period
    €38.01M
    Free cash flow
    €36.32M

    Balance sheet

    Cash and cash equivalents
    €38.01M
    Cash and short-term investments
    €38.01M
    Total receivables
    €37.18M
    Inventory
    €50.22M
    Other current assets
    €10.76M
    Total current assets
    €136.17M
    Property, plant & equipment
    €536.91M
    Goodwill
    €0.00
    Intangible assets
    €38.55M
    Long-term investments
    €0.00
    Other non-current assets
    €5.82M
    Total non-current assets
    €581.28M
    Total assets
    €717.45M
    Accounts payable
    €77.38M
    Short-term debt
    €0.00
    Other current liabilities
    €100.62M
    Total current liabilities
    €182.90M
    Long-term debt
    €6.87M
    Deferred tax liabilities
    €6.51M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €14.38M
    Total liabilities
    €197.28M
    Common stock
    €49.86M
    Retained earnings
    €332.97M
    Other equity
    €0.00
    Total equity
    €520.17M
    Total liabilities and shareholders' equity
    €717.45M

    Company information

    Market capitalization
    €518.65M
    Employees
    1.3K
    Enterprise Value
    €4.01B

    Company ratios

    Gross margin
    6.0% Much worse than peer group: 27.0%
    EBITDA margin
    3.3% Worse than peer group: 21.2%
    EBIT margin
    0.2% Worse than peer group: 11.7%
    EBT margin
    0.4% Worse than peer group: 11.9%
    Net margin
    0.3% Worse than peer group: 8.6%
    ROE
    0.4% Worse than peer group: 7.0%
    ROA
    0.3% Even with peer group: 3.9%
    Asset turnover
    81.9% Much better than peer group: 49.4%
    FCF margin
    3.1% Better than peer group: -5.0%
    FCF yield
    3.5%
    Efficiency ratio
    96.7%
    Net sales per employee
    €449.97K
    Net income per employee
    €1.44K

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