Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€38.20M - Cost of goods sold
€34.49M - Gross profit
€3.71M - SG&A expenses
€7.66M - R&D expenses
€276.18K - EBITDA
-€9.97M - D&A
€1.84M - EBIT
-€11.41M - Interest expenses
€297.80K - EBT
-€11.19M - Tax expenses
€122.66K - Net income
-€11.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.30M - Changes in working capital
-€129.76K - Operating cash flow
€13.23M - Capex
€698.25K - Other investing cash flow
€178.82K - Net investing cash flow
-€6.82K - Total cash dividends paid
-€312.50K - Issuance of common stock
€0.00 - Debt repayment
-€15.89M - Other financing cash flow
-€139.89K - Net financing cash flow
-€16.34M - Foreign exchange effects
€0.00 - Net change in cash
-€3.11M - Cash at end of period
€27.77M - Free cash flow
€13.93M
Balance sheet
- Cash and cash equivalents
€27.96M - Cash and short-term investments
€27.96M - Total receivables
€4.59M - Inventory
€56.46M - Other current assets
€5.41M - Total current assets
€94.42M - Property, plant & equipment
€44.62M - Goodwill
€0.00 - Intangible assets
€10.55M - Long-term investments
€3.68M - Other non-current assets
€31.44M - Total non-current assets
€86.61M - Total assets
€181.03M - Accounts payable
€22.30M - Short-term debt
€2.36M - Other current liabilities
€24.96M - Total current liabilities
€50.12M - Long-term debt
€3.79M - Deferred tax liabilities
€441.54K - Other non-current liabilities
€4.33M - Total non-current liabilities
€8.76M - Total liabilities
€58.89M - Common stock
€40.06M - Retained earnings
-€109.10M - Other equity
€0.00 - Total equity
€122.15M - Total liabilities and shareholders' equity
€181.03M
Company information
- Market capitalization
€276.01M - Employees
386 - Enterprise Value
€2.05B
Company ratios
- Gross margin
-
9.7% Worse than peer group: 18.0% - EBITDA margin
-
-26.1% Much worse than peer group: 5.1% - EBIT margin
-
-29.9% Much worse than peer group: -7.6% - EBT margin
-
-29.3% Much worse than peer group: -5.7% - Net margin
-
-29.6% Much worse than peer group: -6.2% - ROE
-
-9.3% Even with peer group: -10.1% - ROA
-
-6.2% Even with peer group: -1.7% - Asset turnover
-
21.1% Much worse than peer group: 54.0% - FCF margin
-
32.8% Much better than peer group: -19.0% - FCF yield
4.5% - Efficiency ratio
126.1% - Net sales per employee
-
€98.96K - Net income per employee
-
-€29.29K