China Sunsine Chemical Holdings Ltd. / Fundamentals
Income statement
- Net revenue
€531.41M - Cost of goods sold
€402.28M - Gross profit
€129.14M - SG&A expenses
€47.85M - R&D expenses
€14.67M - EBITDA
€69.63M - D&A
€16.08M - EBIT
€66.62M - Interest expenses
€0.00 - EBT
€70.81M - Tax expenses
€19.51M - Net income
€51.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€503.33K - Changes in working capital
€3.82M - Operating cash flow
€87.43M - Capex
€13.31M - Other investing cash flow
€4.71M - Net investing cash flow
-€12.99M - Total cash dividends paid
-€22.95M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€581.25K - Net financing cash flow
-€24.62M - Foreign exchange effects
€847.19K - Net change in cash
€8.17M - Cash at end of period
€0.00 - Free cash flow
€100.74M
Balance sheet
- Cash and cash equivalents
€251.00M - Cash and short-term investments
€251.00M - Total receivables
€127.47M - Inventory
€44.01M - Other current assets
€10.08M - Total current assets
€432.55M - Property, plant & equipment
€101.06M - Goodwill
€0.00 - Intangible assets
€24.11M - Long-term investments
€0.00 - Other non-current assets
€8.57M - Total non-current assets
€133.74M - Total assets
€566.29M - Accounts payable
€10.57M - Short-term debt
€0.00 - Other current liabilities
€27.74M - Total current liabilities
€56.92M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€56.92M - Common stock
€37.94M - Retained earnings
€372.43M - Other equity
€107.12M - Total equity
€509.37M - Total liabilities and shareholders' equity
€566.29M
Company information
- Market capitalization
€342.76M - Employees
2K - Enterprise Value
€864.20M
Company ratios
- Gross margin
-
24.3% Worse than peer group: 32.8% - EBITDA margin
-
13.1% Worse than peer group: 21.6% - EBIT margin
-
12.5% Even with peer group: 17.0% - EBT margin
-
13.3% Even with peer group: 17.1% - Net margin
-
9.7% Even with peer group: 13.1% - ROE
-
10.1% Worse than peer group: 20.6% - ROA
-
9.1% Worse than peer group: 16.7% - Asset turnover
-
93.8% Much worse than peer group: 125.3% - FCF margin
-
13.9% Even with peer group: 9.2% - FCF yield
21.6% - Efficiency ratio
86.9% - Net sales per employee
-
€265.71K - Net income per employee
-
€25.65K