Guangxi Fenglin Wood Industry Group Co.,Ltd / Fundamentals
Income statement
- Net revenue
€218.51M - Cost of goods sold
€220.31M - Gross profit
-€1.80M - SG&A expenses
€2.79M - R&D expenses
€2.47M - EBITDA
-€19.65M - D&A
€0.00 - EBIT
-€20.34M - Interest expenses
€1.12M - EBT
-€20.76M - Tax expenses
-€90.43K - Net income
-€20.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.52M - Changes in working capital
€0.00 - Operating cash flow
€18.52M - Capex
€4.22M - Other investing cash flow
-€54.71K - Net investing cash flow
-€3.32M - Total cash dividends paid
-€1.08M - Issuance of common stock
€0.00 - Debt repayment
€18.72M - Other financing cash flow
-€36.01K - Net financing cash flow
€17.60M - Foreign exchange effects
€73.90 - Net change in cash
€53.08M - Cash at end of period
€80.31M - Free cash flow
€22.75M
Balance sheet
- Cash and cash equivalents
€83.26M - Cash and short-term investments
€83.26M - Total receivables
€42.02M - Inventory
€76.28M - Other current assets
€8.60M - Total current assets
€210.16M - Property, plant & equipment
€167.94M - Goodwill
€509.71K - Intangible assets
€28.31M - Long-term investments
€0.00 - Other non-current assets
€9.40M - Total non-current assets
€206.29M - Total assets
€416.45M - Accounts payable
€36.73M - Short-term debt
€62.24M - Other current liabilities
€5.61M - Total current liabilities
€105.19M - Long-term debt
€2.80M - Deferred tax liabilities
€1.16M - Other non-current liabilities
€617.96K - Total non-current liabilities
€5.86M - Total liabilities
€111.06M - Common stock
€133.37M - Retained earnings
€67.06M - Other equity
€0.00 - Total equity
€305.40M - Total liabilities and shareholders' equity
€416.45M
Company information
- Market capitalization
€289.41M - Employees
1.2K - Enterprise Value
€2.44B
Company ratios
- Gross margin
-
-0.8% Much worse than peer group: 31.1% - EBITDA margin
-
-9.0% Much worse than peer group: 19.9% - EBIT margin
-
-9.3% Much worse than peer group: 12.2% - EBT margin
-
-9.5% Much worse than peer group: 13.3% - Net margin
-
-9.5% Worse than peer group: 10.4% - ROE
-
-6.8% Worse than peer group: 8.0% - ROA
-
-5.0% Worse than peer group: 4.8% - Asset turnover
-
52.5% Better than peer group: 43.2% - FCF margin
-
6.5% Better than peer group: -6.5% - FCF yield
4.9% - Efficiency ratio
109.0% - Net sales per employee
-
€178.96K - Net income per employee
-
-€16.92K