Chongqing Sanxia Paints Co., Ltd / Fundamentals
Income statement
- Net revenue
€41.90M - Cost of goods sold
€32.08M - Gross profit
€9.82M - SG&A expenses
€3.10M - R&D expenses
€1.91M - EBITDA
€891.87K - D&A
€0.00 - EBIT
€282.20K - Interest expenses
€600.03K - EBT
€291.83K - Tax expenses
€1.01M - Net income
€416.98K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.07M - Changes in working capital
€0.00 - Operating cash flow
-€3.07M - Capex
€5.84M - Other investing cash flow
€97.63K - Net investing cash flow
-€1.37M - Total cash dividends paid
-€565.13K - Issuance of common stock
€0.00 - Debt repayment
€9.34M - Other financing cash flow
-€0.10 - Net financing cash flow
€8.77M - Foreign exchange effects
€0.00 - Net change in cash
€6.49M - Cash at end of period
€33.16M - Free cash flow
€2.77M
Balance sheet
- Cash and cash equivalents
€33.34M - Cash and short-term investments
€33.34M - Total receivables
€18.17M - Inventory
€11.35M - Other current assets
€234.19K - Total current assets
€63.09M - Property, plant & equipment
€31.47M - Goodwill
€0.00 - Intangible assets
€2.90M - Long-term investments
€0.00 - Other non-current assets
€89.85M - Total non-current assets
€125.97M - Total assets
€189.07M - Accounts payable
€10.97M - Short-term debt
€4.76M - Other current liabilities
€6.60M - Total current liabilities
€22.39M - Long-term debt
€15.68M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.40M - Total non-current liabilities
€17.81M - Total liabilities
€40.20M - Common stock
€51.59M - Retained earnings
€72.10M - Other equity
€0.00 - Total equity
€148.86M - Total liabilities and shareholders' equity
€189.07M
Company information
- Market capitalization
€489.07M - Employees
619 - Enterprise Value
€3.98B
Company ratios
- Gross margin
-
23.4% Even with peer group: 20.2% - EBITDA margin
-
2.1% Worse than peer group: 9.0% - EBIT margin
-
0.7% Even with peer group: 3.3% - EBT margin
-
0.7% Even with peer group: 3.1% - Net margin
-
1.0% Even with peer group: 1.9% - ROE
-
0.3% Even with peer group: -0.0% - ROA
-
0.2% Even with peer group: 1.4% - Asset turnover
-
22.2% Much worse than peer group: 66.6% - FCF margin
-
-21.3% Much worse than peer group: -0.8% - FCF yield
-1.8% - Efficiency ratio
97.9% - Net sales per employee
-
€67.69K - Net income per employee
-
€673.63