China XD Plastics Company Limited / Fundamentals
Income statement
- Net revenue
€1.12B - Cost of goods sold
€996.40M - Gross profit
€122.59M - SG&A expenses
-€28.73M - R&D expenses
-€19.19M - EBITDA
-€167.26M - D&A
€61.72M - EBIT
-€87.04M - Interest expenses
-€60.71M - EBT
-€150.07M - Tax expenses
-€4.91M - Net income
-€154.98M
Cash flow statement
- Net deferred tax
-€1.44M - Non-cash items
-€12.73M - Changes in working capital
€109.66M - Operating cash flow
-€2.58M - Capex
-€3.55M - Other investing cash flow
-€371.30M - Net investing cash flow
-€367.75M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€63.24T - Net financing cash flow
€330.35M - Foreign exchange effects
€1.51M - Net change in cash
-€156.97T - Cash at end of period
€156.38M - Free cash flow
-€6.13M
Balance sheet
- Cash and cash equivalents
€66.75M - Cash and short-term investments
€66.75M - Total receivables
€361.61M - Inventory
€492.95M - Other current assets
€225.71M - Total current assets
€1.15B - Property, plant & equipment
€702.58M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€643.71M - Total non-current assets
€1.35B - Total assets
€2.49B - Accounts payable
€59.37M - Short-term debt
€3.39M - Other current liabilities
€865.48M - Total current liabilities
€1.05B - Long-term debt
€24.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€766.16M - Total non-current liabilities
€790.20M - Total liabilities
€1.84B - Common stock
€6.02K - Retained earnings
€459.19M - Other equity
-€8.09M - Total equity
€654.40M - Total liabilities and shareholders' equity
€2.49B
Company information
- Market capitalization
€0.00 - Employees
967 - Enterprise Value
-€46.11M
Company ratios
- Gross margin
-
11.0% Worse than peer group: 17.5% - EBITDA margin
-
-14.9% Much better than peer group: -54.9% - EBIT margin
-
-7.8% Much better than peer group: -45.9% - EBT margin
-
-13.4% Much better than peer group: -239.0% - Net margin
-
-13.9% Much better than peer group: -275.4% - ROE
-
-23.7% Much worse than peer group: 10,171.8% - ROA
-
-6.2% Much better than peer group: -13,291.2% - Asset turnover
-
44.9% Much worse than peer group: 3,835.7% - FCF margin
-
0.1% Much better than peer group: -20.0% - FCF yield
0.0% - Efficiency ratio
114.9% - Net sales per employee
-
€1.16M - Net income per employee
-
-€160.27K