Guangdong Liantai Environmental Protection Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€122.22M - Cost of goods sold
€48.57M - Gross profit
€73.65M - SG&A expenses
€2.03M - R&D expenses
€101.77K - EBITDA
€53.74M - D&A
€0.00 - EBIT
€33.44M - Interest expenses
€28.74M - EBT
€24.99M - Tax expenses
€5.82M - Net income
€18.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.76M - Changes in working capital
€0.00 - Operating cash flow
€17.68M - Capex
€2.93M - Other investing cash flow
€12.11K - Net investing cash flow
€336.12K - Total cash dividends paid
-€30.32M - Issuance of common stock
€0.00 - Debt repayment
-€56.61M - Other financing cash flow
€0.10 - Net financing cash flow
-€86.93M - Foreign exchange effects
€0.00 - Net change in cash
-€40.28M - Cash at end of period
€4.85M - Free cash flow
€20.61M
Balance sheet
- Cash and cash equivalents
€4.85M - Cash and short-term investments
€4.85M - Total receivables
€208.46M - Inventory
€1.05M - Other current assets
€28.47M - Total current assets
€242.82M - Property, plant & equipment
€1.07M - Goodwill
€0.00 - Intangible assets
€414.35M - Long-term investments
€0.00 - Other non-current assets
€537.37M - Total non-current assets
€962.17M - Total assets
€1.20B - Accounts payable
€73.88M - Short-term debt
€25.32M - Other current liabilities
€88.68M - Total current liabilities
€190.56M - Long-term debt
€540.19M - Deferred tax liabilities
€16.83M - Other non-current liabilities
€45.09M - Total non-current liabilities
€602.11M - Total liabilities
€792.67M - Common stock
€70.40M - Retained earnings
€171.07M - Other equity
€0.00 - Total equity
€412.32M - Total liabilities and shareholders' equity
€1.20B
Company information
- Market capitalization
€306.67M - Employees
723 - Enterprise Value
€7.31B
Company ratios
- Gross margin
-
60.3% Much better than peer group: 23.1% - EBITDA margin
-
44.0% Much better than peer group: 3.1% - EBIT margin
-
27.4% Much better than peer group: 6.1% - EBT margin
-
20.5% Better than peer group: 6.2% - Net margin
-
15.3% Better than peer group: 4.9% - ROE
-
4.5% Even with peer group: 4.5% - ROA
-
1.5% Even with peer group: 3.0% - Asset turnover
-
10.1% Much worse than peer group: 59.6% - FCF margin
-
12.1% Better than peer group: -4.3% - FCF yield
4.8% - Efficiency ratio
56.0% - Net sales per employee
-
€169.05K - Net income per employee
-
€25.81K