Chinyang Holdings Corp. / Fundamentals

    Income statement

    Net revenue
    €183.26M
    Cost of goods sold
    €161.05M
    Gross profit
    €22.21M
    SG&A expenses
    €12.63M
    R&D expenses
    €324.12K
    EBITDA
    €32.06M
    D&A
    €8.05M
    EBIT
    €2.95M
    Interest expenses
    €4.09M
    EBT
    €11.28M
    Tax expenses
    €2.75M
    Net income
    €5.35M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€7.73M
    Changes in working capital
    €8.41M
    Operating cash flow
    €17.27M
    Capex
    €14.27M
    Other investing cash flow
    -€2.30M
    Net investing cash flow
    -€28.01M
    Total cash dividends paid
    -€2.10M
    Issuance of common stock
    €0.00
    Debt repayment
    €14.54M
    Other financing cash flow
    -€6.10M
    Net financing cash flow
    €6.34M
    Foreign exchange effects
    -€1.48M
    Net change in cash
    -€5.88M
    Cash at end of period
    €47.28M
    Free cash flow
    €31.54M

    Balance sheet

    Cash and cash equivalents
    €47.28M
    Cash and short-term investments
    €94.47M
    Total receivables
    €25.82M
    Inventory
    €8.79M
    Other current assets
    €49.12M
    Total current assets
    €178.20M
    Property, plant & equipment
    €126.83M
    Goodwill
    €356.52K
    Intangible assets
    €4.33M
    Long-term investments
    €0.00
    Other non-current assets
    €102.80M
    Total non-current assets
    €234.31M
    Total assets
    €412.52M
    Accounts payable
    €24.41M
    Short-term debt
    €52.06M
    Other current liabilities
    €24.69M
    Total current liabilities
    €102.59M
    Long-term debt
    €30.81M
    Deferred tax liabilities
    €12.22M
    Other non-current liabilities
    €3.52M
    Total non-current liabilities
    €46.59M
    Total liabilities
    €149.18M
    Common stock
    €17.26M
    Retained earnings
    €133.04M
    Other equity
    €0.00
    Total equity
    €263.33M
    Total liabilities and shareholders' equity
    €412.52M

    Company information

    Market capitalization
    €111.66M
    Employees
    4
    Enterprise Value
    €208.53B

    Company ratios

    Gross margin
    12.1% Worse than peer group: 27.4%
    EBITDA margin
    17.5% Better than peer group: 4.6%
    EBIT margin
    1.6% Even with peer group: 3.4%
    EBT margin
    6.2% Better than peer group: -0.5%
    Net margin
    2.9% Better than peer group: -3.0%
    ROE
    2.0% Even with peer group: -0.3%
    ROA
    1.3% Even with peer group: 0.8%
    Asset turnover
    44.4% Much worse than peer group: 79.1%
    FCF margin
    1.6% Better than peer group: -7.2%
    FCF yield
    2.7%
    Efficiency ratio
    82.5%
    Net sales per employee
    €45.81M
    Net income per employee
    €1.34M

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