Henan Ancai Hi-Tech Co.,Ltd / Fundamentals
Income statement
- Net revenue
€432.42M - Cost of goods sold
€453.85M - Gross profit
-€21.43M - SG&A expenses
€7.94M - R&D expenses
€12.61M - EBITDA
-€77.47M - D&A
€2.34M - EBIT
-€89.47M - Interest expenses
€9.82M - EBT
-€87.68M - Tax expenses
-€7.14M - Net income
-€70.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.76M - Changes in working capital
€0.00 - Operating cash flow
-€39.89M - Capex
€55.01M - Other investing cash flow
-€4.79M - Net investing cash flow
-€61.24M - Total cash dividends paid
-€7.04M - Issuance of common stock
€0.00 - Debt repayment
€75.40M - Other financing cash flow
€51.49M - Net financing cash flow
€119.85M - Foreign exchange effects
€191.82K - Net change in cash
€40.47M - Cash at end of period
€77.12M - Free cash flow
€15.12M
Balance sheet
- Cash and cash equivalents
€97.47M - Cash and short-term investments
€97.47M - Total receivables
€145.93M - Inventory
€41.83M - Other current assets
€25.05M - Total current assets
€310.29M - Property, plant & equipment
€421.21M - Goodwill
€498.47K - Intangible assets
€43.44M - Long-term investments
€0.00 - Other non-current assets
€18.81M - Total non-current assets
€493.02M - Total assets
€803.31M - Accounts payable
€115.99M - Short-term debt
€36.42M - Other current liabilities
€112.87M - Total current liabilities
€266.61M - Long-term debt
€201.36M - Deferred tax liabilities
€497.01K - Other non-current liabilities
€6.73M - Total non-current liabilities
€217.07M - Total liabilities
€483.68M - Common stock
€131.84M - Retained earnings
-€330.85M - Other equity
€0.00 - Total equity
€319.63M - Total liabilities and shareholders' equity
€803.31M
Company information
- Market capitalization
€616.94M - Employees
2.2K - Enterprise Value
€6.09B
Company ratios
- Gross margin
-
-5.0% Much worse than peer group: 17.8% - EBITDA margin
-
-17.9% Much worse than peer group: 5.9% - EBIT margin
-
-20.7% Worse than peer group: -1.4% - EBT margin
-
-20.3% Worse than peer group: -1.1% - Net margin
-
-16.2% Worse than peer group: -1.9% - ROE
-
-21.9% Much worse than peer group: 1.2% - ROA
-
-8.7% Worse than peer group: -0.8% - Asset turnover
-
53.8% Worse than peer group: 60.8% - FCF margin
-
-21.9% Much worse than peer group: -1.3% - FCF yield
-15.4% - Efficiency ratio
117.9% - Net sales per employee
-
€199.45K - Net income per employee
-
-€32.35K