Fujian Green Pine Co., Ltd. / Fundamentals
Income statement
- Net revenue
€240.16M - Cost of goods sold
€195.85M - Gross profit
€44.30M - SG&A expenses
€5.37M - R&D expenses
€8.26M - EBITDA
€11.89M - D&A
-€0.24 - EBIT
€11.32M - Interest expenses
€1.49M - EBT
€10.40M - Tax expenses
€2.04M - Net income
€8.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.86M - Changes in working capital
€0.00 - Operating cash flow
€7.85M - Capex
€5.91M - Other investing cash flow
€437.92K - Net investing cash flow
-€4.86M - Total cash dividends paid
-€1.02M - Issuance of common stock
€0.00 - Debt repayment
-€21.34M - Other financing cash flow
-€3.39M - Net financing cash flow
-€25.75M - Foreign exchange effects
-€68.20K - Net change in cash
€5.11M - Cash at end of period
€63.34M - Free cash flow
€13.75M
Balance sheet
- Cash and cash equivalents
€76.69M - Cash and short-term investments
€84.42M - Total receivables
€53.27M - Inventory
€32.73M - Other current assets
€1.43M - Total current assets
€171.86M - Property, plant & equipment
€49.19M - Goodwill
€3.13M - Intangible assets
€22.59M - Long-term investments
€0.00 - Other non-current assets
€9.04M - Total non-current assets
€95.34M - Total assets
€267.20M - Accounts payable
€39.77M - Short-term debt
€11.90M - Other current liabilities
€18.65M - Total current liabilities
€71.25M - Long-term debt
€29.87M - Deferred tax liabilities
€3.58M - Other non-current liabilities
€0.00 - Total non-current liabilities
€36.01M - Total liabilities
€107.26M - Common stock
€61.46M - Retained earnings
-€49.07M - Other equity
€0.00 - Total equity
€159.94M - Total liabilities and shareholders' equity
€267.20M
Company information
- Market capitalization
€354.74M - Employees
4.5K - Enterprise Value
€3.30B
Company ratios
- Gross margin
-
18.4% Much worse than peer group: 58.6% - EBITDA margin
-
5.0% Much worse than peer group: 27.9% - EBIT margin
-
4.7% Worse than peer group: 20.5% - EBT margin
-
4.3% Worse than peer group: 20.8% - Net margin
-
3.7% Worse than peer group: 16.7% - ROE
-
5.6% Even with peer group: 8.2% - ROA
-
3.4% Even with peer group: 6.3% - Asset turnover
-
89.9% Much better than peer group: 37.5% - FCF margin
-
0.8% Better than peer group: -10.3% - FCF yield
0.5% - Efficiency ratio
95.0% - Net sales per employee
-
€53.53K - Net income per employee
-
€2.00K