Hengyi Petrochemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€13.88B - Cost of goods sold
€13.37B - Gross profit
€515.25M - SG&A expenses
€50.32M - R&D expenses
€94.50M - EBITDA
€286.73M - D&A
€0.00 - EBIT
-€24.71M - Interest expenses
€316.18M - EBT
-€29.45M - Tax expenses
€12.47M - Net income
€3.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€67.64M - Changes in working capital
€0.00 - Operating cash flow
€43.92M - Capex
€665.09M - Other investing cash flow
€11.36M - Net investing cash flow
-€610.46M - Total cash dividends paid
-€236.15M - Issuance of common stock
-€29.23M - Debt repayment
-€164.84M - Other financing cash flow
-€10.27M - Net financing cash flow
-€414.08M - Foreign exchange effects
€1.00M - Net change in cash
-€343.17M - Cash at end of period
€885.01M - Free cash flow
€709.01M
Balance sheet
- Cash and cash equivalents
€1.44B - Cash and short-term investments
€1.46B - Total receivables
€900.16M - Inventory
€1.56B - Other current assets
€331.29M - Total current assets
€4.26B - Property, plant & equipment
€6.45B - Goodwill
€26.40M - Intangible assets
€322.03M - Long-term investments
€1.66B - Other non-current assets
€312.83M - Total non-current assets
€8.81B - Total assets
€13.06B - Accounts payable
€653.67M - Short-term debt
€4.98B - Other current liabilities
€1.12B - Total current liabilities
€6.78B - Long-term debt
€2.39B - Deferred tax liabilities
€7.53M - Other non-current liabilities
€204.60M - Total non-current liabilities
€2.64B - Total liabilities
€9.41B - Common stock
€436.23M - Retained earnings
€1.44B - Other equity
€0.00 - Total equity
€3.65B - Total liabilities and shareholders' equity
€13.06B
Company information
- Market capitalization
€2.37B - Employees
16K - Enterprise Value
€70.05B
Company ratios
- Gross margin
-
3.7% Much worse than peer group: 63.8% - EBITDA margin
-
2.1% Worse than peer group: 17.4% - EBIT margin
-
-0.2% Much worse than peer group: 29.4% - EBT margin
-
-0.2% Much worse than peer group: 25.4% - Net margin
-
0.0% Worse than peer group: 19.3% - ROE
-
0.1% Even with peer group: 0.2% - ROA
-
0.0% Even with peer group: 1.9% - Asset turnover
-
106.3% Much better than peer group: 48.1% - FCF margin
-
-4.5% Even with peer group: 0.1% - FCF yield
-26.2% - Efficiency ratio
97.9% - Net sales per employee
-
€866.77K - Net income per employee
-
€225.17