Cangzhou Dahua Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €590.50M
    Cost of goods sold
    €554.99M
    Gross profit
    €35.51M
    SG&A expenses
    €3.97M
    R&D expenses
    €18.08M
    EBITDA
    €19.71M
    D&A
    €16.29M
    EBIT
    €1.19M
    Interest expenses
    €1.58M
    EBT
    €2.16M
    Tax expenses
    €392.93K
    Net income
    €1.88M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€44.42M
    Changes in working capital
    €51.23M
    Operating cash flow
    €27.43M
    Capex
    €9.07M
    Other investing cash flow
    €21.83M
    Net investing cash flow
    €12.76M
    Total cash dividends paid
    -€6.05M
    Issuance of common stock
    €0.00
    Debt repayment
    -€24.21M
    Other financing cash flow
    -€1.22M
    Net financing cash flow
    -€31.90M
    Foreign exchange effects
    €775.18K
    Net change in cash
    €9.07M
    Cash at end of period
    €38.19M
    Free cash flow
    €36.49M

    Balance sheet

    Cash and cash equivalents
    €38.19M
    Cash and short-term investments
    €38.19M
    Total receivables
    €37.36M
    Inventory
    €50.47M
    Other current assets
    €10.81M
    Total current assets
    €136.83M
    Property, plant & equipment
    €539.50M
    Goodwill
    €0.00
    Intangible assets
    €38.73M
    Long-term investments
    €0.00
    Other non-current assets
    €5.85M
    Total non-current assets
    €584.08M
    Total assets
    €720.90M
    Accounts payable
    €77.75M
    Short-term debt
    €0.00
    Other current liabilities
    €101.11M
    Total current liabilities
    €183.78M
    Long-term debt
    €6.90M
    Deferred tax liabilities
    €6.54M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €14.45M
    Total liabilities
    €198.23M
    Common stock
    €50.10M
    Retained earnings
    €334.58M
    Other equity
    €0.00
    Total equity
    €522.68M
    Total liabilities and shareholders' equity
    €720.90M

    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
    €452.14K
    Net income per employee
    €1.44K

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