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