China Catalyst Holding Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €87.07M
    Cost of goods sold
    €49.05M
    Gross profit
    €38.02M
    SG&A expenses
    -€907.71K
    R&D expenses
    €5.79M
    EBITDA
    €23.96M
    D&A
    €3.30K
    EBIT
    €24.39M
    Interest expenses
    €385.46K
    EBT
    €23.95M
    Tax expenses
    €3.02M
    Net income
    €20.93M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €16.98M
    Changes in working capital
    €3.26M
    Operating cash flow
    €22.28M
    Capex
    €16.29M
    Other investing cash flow
    €11.52K
    Net investing cash flow
    -€22.71M
    Total cash dividends paid
    -€7.30M
    Issuance of common stock
    €0.00
    Debt repayment
    €61.62K
    Other financing cash flow
    -€1.48K
    Net financing cash flow
    -€7.24M
    Foreign exchange effects
    -€54.21K
    Net change in cash
    €6.39M
    Cash at end of period
    €33.80M
    Free cash flow
    €38.58M

    Balance sheet

    Cash and cash equivalents
    €33.92M
    Cash and short-term investments
    €136.24M
    Total receivables
    €35.78M
    Inventory
    €36.44M
    Other current assets
    €16.16M
    Total current assets
    €224.61M
    Property, plant & equipment
    €113.52M
    Goodwill
    €248.84K
    Intangible assets
    €11.58M
    Long-term investments
    €2.93M
    Other non-current assets
    €1.92M
    Total non-current assets
    €132.11M
    Total assets
    €356.73M
    Accounts payable
    €11.59M
    Short-term debt
    €60.48K
    Other current liabilities
    €3.15M
    Total current liabilities
    €16.58M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €6.97M
    Total liabilities
    €23.54M
    Common stock
    €20.96M
    Retained earnings
    €66.65M
    Other equity
    €10.78M
    Total equity
    €333.19M
    Total liabilities and shareholders' equity
    €356.73M

    Company information

    Market capitalization
    €592.82M
    Employees
    754
    Enterprise Value
    €4.37B

    Company ratios

    Gross margin
    43.7%
    EBITDA margin
    27.5%
    EBIT margin
    28.0%
    EBT margin
    27.5%
    Net margin
    24.0%
    ROE
    6.3%
    ROA
    5.9%
    Asset turnover
    24.4%
    FCF margin
    6.9%
    FCF yield
    1.0%
    Efficiency ratio
    72.5%
    Net sales per employee
    €115.48K
    Net income per employee
    €27.76K

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