Guangdong Huiyun Titanium Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€204.91M - Cost of goods sold
€189.29M - Gross profit
€15.61M - SG&A expenses
€2.48M - R&D expenses
€6.42M - EBITDA
€2.00M - D&A
€0.01 - EBIT
-€1.63M - Interest expenses
€4.30M - EBT
-€2.29M - Tax expenses
-€1.15M - Net income
-€1.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.27M - Changes in working capital
€0.00 - Operating cash flow
€13.46M - Capex
€29.53M - Other investing cash flow
-€7.03M - Net investing cash flow
-€37.07M - Total cash dividends paid
-€2.96M - Issuance of common stock
€0.00 - Debt repayment
€21.47M - Other financing cash flow
-€242.07K - Net financing cash flow
€18.27M - Foreign exchange effects
€566.73K - Net change in cash
-€342.41K - Cash at end of period
€11.82M - Free cash flow
€42.99M
Balance sheet
- Cash and cash equivalents
€28.25M - Cash and short-term investments
€28.25M - Total receivables
€46.30M - Inventory
€52.24M - Other current assets
€4.27M - Total current assets
€131.06M - Property, plant & equipment
€200.74M - Goodwill
€0.00 - Intangible assets
€15.08M - Long-term investments
€0.00 - Other non-current assets
€5.11M - Total non-current assets
€223.16M - Total assets
€354.22M - Accounts payable
€22.70M - Short-term debt
€49.60M - Other current liabilities
€29.09M - Total current liabilities
€101.76M - Long-term debt
€88.01M - Deferred tax liabilities
€593.17K - Other non-current liabilities
€0.00 - Total non-current liabilities
€89.82M - Total liabilities
€191.57M - Common stock
€48.18M - Retained earnings
€55.74M - Other equity
€0.00 - Total equity
€162.65M - Total liabilities and shareholders' equity
€354.22M
Company information
- Market capitalization
€454.83M - Employees
1.2K - Enterprise Value
€4.61B
Company ratios
- Gross margin
-
7.6% - EBITDA margin
-
1.0% - EBIT margin
-
-0.8% - EBT margin
-
-1.1% - Net margin
-
-0.6% - ROE
-
-0.7% - ROA
-
-0.3% - Asset turnover
-
57.8% - FCF margin
-
-7.8% - FCF yield
-3.5% - Efficiency ratio
99.0% - Net sales per employee
-
€172.77K - Net income per employee
-
-€963.42