Guizhou Chanhen Chemical Corporation / Fundamentals
Income statement
- Net revenue
€806.93M - Cost of goods sold
€547.76M - Gross profit
€259.17M - SG&A expenses
€18.07M - R&D expenses
€19.89M - EBITDA
€181.32M - D&A
€20.75K - EBIT
€169.20M - Interest expenses
€13.67M - EBT
€167.62M - Tax expenses
€28.21M - Net income
€135.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.03M - Changes in working capital
€0.00 - Operating cash flow
€17.86M - Capex
€57.88M - Other investing cash flow
-€40.71M - Net investing cash flow
-€103.05M - Total cash dividends paid
-€89.38M - Issuance of common stock
€6.76M - Debt repayment
-€7.73M - Other financing cash flow
€124.12M - Net financing cash flow
€22.23M - Foreign exchange effects
€1.28M - Net change in cash
-€12.45M - Cash at end of period
€194.01M - Free cash flow
€75.75M
Balance sheet
- Cash and cash equivalents
€204.80M - Cash and short-term investments
€210.75M - Total receivables
€140.71M - Inventory
€137.72M - Other current assets
€15.97M - Total current assets
€505.16M - Property, plant & equipment
€591.93M - Goodwill
€0.00 - Intangible assets
€279.96M - Long-term investments
€177.14M - Other non-current assets
€29.37M - Total non-current assets
€1.08B - Total assets
€1.59B - Accounts payable
€106.14M - Short-term debt
€195.16M - Other current liabilities
€172.45M - Total current liabilities
€481.77M - Long-term debt
€152.69M - Deferred tax liabilities
€14.76M - Other non-current liabilities
€8.19M - Total non-current liabilities
€180.29M - Total liabilities
€662.06M - Common stock
€70.05M - Retained earnings
€272.32M - Other equity
€0.00 - Total equity
€926.95M - Total liabilities and shareholders' equity
€1.59B
Company information
- Market capitalization
€1.47B - Employees
3.4K - Enterprise Value
€14.48B
Company ratios
- Gross margin
-
32.1% Better than peer group: 19.3% - EBITDA margin
-
22.5% Much better than peer group: -12.3% - EBIT margin
-
21.0% Much better than peer group: -24.0% - EBT margin
-
20.8% Much better than peer group: -24.6% - Net margin
-
16.8% Much better than peer group: -20.9% - ROE
-
14.6% Even with peer group: 13.1% - ROA
-
8.5% Even with peer group: 4.9% - Asset turnover
-
50.8% Much worse than peer group: 79.6% - FCF margin
-
-5.0% Worse than peer group: 2.2% - FCF yield
-2.7% - Efficiency ratio
77.5% - Net sales per employee
-
€239.80K - Net income per employee
-
€40.27K