Danhua Chemical Technology Co.,Ltd / Fundamentals
Income statement
- Net revenue
€101.63M - Cost of goods sold
€116.13M - Gross profit
-€14.50M - SG&A expenses
€4.76M - R&D expenses
€666.66K - EBITDA
-€29.17M - D&A
€5.49M - EBIT
-€33.76M - Interest expenses
€2.66M - EBT
-€37.29M - Tax expenses
€4.00M - Net income
-€32.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.37M - Changes in working capital
€0.00 - Operating cash flow
€1.51M - Capex
€5.01M - Other investing cash flow
€121.57K - Net investing cash flow
-€3.72M - Total cash dividends paid
-€663.80K - Issuance of common stock
€0.00 - Debt repayment
-€14.68M - Other financing cash flow
€15.92M - Net financing cash flow
€575.79K - Foreign exchange effects
€498.75 - Net change in cash
-€1.64M - Cash at end of period
€982.97K - Free cash flow
€6.52M
Balance sheet
- Cash and cash equivalents
€3.48M - Cash and short-term investments
€3.48M - Total receivables
€2.56M - Inventory
€7.94M - Other current assets
€4.81M - Total current assets
€18.79M - Property, plant & equipment
€96.60M - Goodwill
€0.00 - Intangible assets
€14.01M - Long-term investments
€0.00 - Other non-current assets
€14.70M - Total non-current assets
€126.12M - Total assets
€144.91M - Accounts payable
€34.64M - Short-term debt
€14.27M - Other current liabilities
€53.91M - Total current liabilities
€103.50M - Long-term debt
€1.91M - Deferred tax liabilities
€578.19K - Other non-current liabilities
€1.66M - Total non-current liabilities
€6.50M - Total liabilities
€110.00M - Common stock
€122.44M - Retained earnings
-€321.55M - Other equity
€0.00 - Total equity
€34.90M - Total liabilities and shareholders' equity
€144.91M
Company information
- Market capitalization
€371.73M - Employees
1.1K - Enterprise Value
€3.09B
Company ratios
- Gross margin
-
-14.3% Much worse than peer group: 17.3% - EBITDA margin
-
-28.7% Much worse than peer group: 8.5% - EBIT margin
-
-33.2% Much worse than peer group: 3.9% - EBT margin
-
-36.7% Much worse than peer group: 4.4% - Net margin
-
-31.8% Much worse than peer group: 3.1% - ROE
-
-92.7% Much worse than peer group: -0.3% - ROA
-
-22.3% Much worse than peer group: 1.4% - Asset turnover
-
70.1% Much worse than peer group: 155.8% - FCF margin
-
-3.4% Even with peer group: -0.5% - FCF yield
-0.9% - Efficiency ratio
128.7% - Net sales per employee
-
€91.89K - Net income per employee
-
-€29.24K