Fujian Supertech Advanced Material Co., Ltd. / Fundamentals
Income statement
- Net revenue
€113.32M - Cost of goods sold
€84.96M - Gross profit
€28.35M - SG&A expenses
€2.65M - R&D expenses
€5.65M - EBITDA
€10.37M - D&A
€5.22M - EBIT
€4.03M - Interest expenses
€3.23M - EBT
€4.10M - Tax expenses
-€75.98K - Net income
€4.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.28M - Changes in working capital
€0.00 - Operating cash flow
€7.59M - Capex
€31.02M - Other investing cash flow
-€3.10M - Net investing cash flow
-€7.40M - Total cash dividends paid
-€1.57M - Issuance of common stock
€0.00 - Debt repayment
€10.87M - Other financing cash flow
-€128.68K - Net financing cash flow
€9.17M - Foreign exchange effects
€688.89K - Net change in cash
€4.01M - Cash at end of period
€25.21M - Free cash flow
€38.61M
Balance sheet
- Cash and cash equivalents
€27.42M - Cash and short-term investments
€33.39M - Total receivables
€52.56M - Inventory
€18.27M - Other current assets
€6.91M - Total current assets
€111.13M - Property, plant & equipment
€121.25M - Goodwill
€0.00 - Intangible assets
€7.98M - Long-term investments
€0.00 - Other non-current assets
€4.40M - Total non-current assets
€137.93M - Total assets
€249.06M - Accounts payable
€29.99M - Short-term debt
€6.40M - Other current liabilities
€13.98M - Total current liabilities
€51.20M - Long-term debt
€60.02M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€63.05M - Total liabilities
€114.26M - Common stock
€19.97M - Retained earnings
€53.16M - Other equity
€20.93M - Total equity
€134.81M - Total liabilities and shareholders' equity
€249.06M
Company information
- Market capitalization
€411.40M - Employees
1.5K - Enterprise Value
€3.31B
Company ratios
- Gross margin
-
25.0% Worse than peer group: 36.4% - EBITDA margin
-
9.2% Even with peer group: 12.4% - EBIT margin
-
3.6% Worse than peer group: 16.0% - EBT margin
-
3.6% Worse than peer group: 16.8% - Net margin
-
3.7% Worse than peer group: 14.7% - ROE
-
3.1% Worse than peer group: 11.4% - ROA
-
1.7% Worse than peer group: 7.0% - Asset turnover
-
45.5% Worse than peer group: 54.0% - FCF margin
-
-20.7% Much worse than peer group: 2.5% - FCF yield
-5.7% - Efficiency ratio
90.8% - Net sales per employee
-
€73.87K - Net income per employee
-
€2.72K