Hangzhou Huawang New Material Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€415.39M - Cost of goods sold
€362.11M - Gross profit
€53.27M - SG&A expenses
€4.47M - R&D expenses
€11.75M - EBITDA
€42.22M - D&A
€0.00 - EBIT
€41.42M - Interest expenses
€842.61K - EBT
€41.38M - Tax expenses
€2.56M - Net income
€38.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€66.67M - Changes in working capital
€0.00 - Operating cash flow
€79.49M - Capex
€23.97M - Other investing cash flow
-€69.79M - Net investing cash flow
-€93.76M - Total cash dividends paid
-€48.86M - Issuance of common stock
-€3.99M - Debt repayment
€63.60M - Other financing cash flow
-€36.77M - Net financing cash flow
-€22.03M - Foreign exchange effects
-€456.51K - Net change in cash
-€62.17M - Cash at end of period
€146.85M - Free cash flow
€103.46M
Balance sheet
- Cash and cash equivalents
€226.71M - Cash and short-term investments
€283.98M - Total receivables
€159.18M - Inventory
€81.86M - Other current assets
€15.82M - Total current assets
€540.85M - Property, plant & equipment
€158.28M - Goodwill
€0.00 - Intangible assets
€12.68M - Long-term investments
€0.00 - Other non-current assets
€89.96K - Total non-current assets
€172.23M - Total assets
€713.08M - Accounts payable
€124.56M - Short-term debt
€92.44M - Other current liabilities
€12.57M - Total current liabilities
€231.30M - Long-term debt
€15.90K - Deferred tax liabilities
€7.57M - Other non-current liabilities
€0.00 - Total non-current liabilities
€10.05M - Total liabilities
€241.35M - Common stock
€67.05M - Retained earnings
€176.30M - Other equity
€0.00 - Total equity
€471.73M - Total liabilities and shareholders' equity
€713.08M
Company information
- Market capitalization
€583.52M - Employees
1K - Enterprise Value
€3.45B
Company ratios
- Gross margin
-
12.8% Much worse than peer group: 33.9% - EBITDA margin
-
10.2% Even with peer group: 10.9% - EBIT margin
-
10.0% Better than peer group: 0.1% - EBT margin
-
10.0% Better than peer group: -0.2% - Net margin
-
9.3% Better than peer group: -3.0% - ROE
-
8.2% Better than peer group: -0.3% - ROA
-
5.4% Even with peer group: 2.4% - Asset turnover
-
58.3% Better than peer group: 40.1% - FCF margin
-
13.4% Better than peer group: -5.5% - FCF yield
9.5% - Efficiency ratio
89.8% - Net sales per employee
-
€408.04K - Net income per employee
-
€38.15K