Hubei Guochuang Hi-tech Material Co.,Ltd / Fundamentals
Income statement
- Net revenue
€95.78M - Cost of goods sold
€88.15M - Gross profit
€7.63M - SG&A expenses
€1.59M - R&D expenses
€4.67M - EBITDA
-€3.30M - D&A
€219.61K - EBIT
-€5.33M - Interest expenses
€1.86M - EBT
-€5.38M - Tax expenses
€119.13K - Net income
-€5.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.15M - Changes in working capital
€0.00 - Operating cash flow
-€15.04M - Capex
€1.38M - Other investing cash flow
-€154.51K - Net investing cash flow
-€1.78M - Total cash dividends paid
-€2.00M - Issuance of common stock
€0.00 - Debt repayment
€18.78M - Other financing cash flow
-€9.99M - Net financing cash flow
€6.79M - Foreign exchange effects
€0.13 - Net change in cash
€2.19M - Cash at end of period
€6.54M - Free cash flow
-€13.66M
Balance sheet
- Cash and cash equivalents
€8.86M - Cash and short-term investments
€8.86M - Total receivables
€48.42M - Inventory
€13.68M - Other current assets
€8.69M - Total current assets
€79.64M - Property, plant & equipment
€11.86M - Goodwill
€0.00 - Intangible assets
€1.32M - Long-term investments
€0.00 - Other non-current assets
€28.87M - Total non-current assets
€43.78M - Total assets
€123.42M - Accounts payable
€5.44M - Short-term debt
€40.80M - Other current liabilities
€16.32M - Total current liabilities
€63.67M - Long-term debt
€2.08M - Deferred tax liabilities
€274.10K - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.36M - Total liabilities
€66.02M - Common stock
€109.03M - Retained earnings
-€499.83M - Other equity
€0.00 - Total equity
€57.40M - Total liabilities and shareholders' equity
€123.42M
Company information
- Market capitalization
€323.81M - Employees
140 - Enterprise Value
€3.01B
Company ratios
- Gross margin
-
8.0% Worse than peer group: 16.9% - EBITDA margin
-
-3.4% Worse than peer group: 7.3% - EBIT margin
-
-5.6% Even with peer group: -2.1% - EBT margin
-
-5.6% Even with peer group: -2.0% - Net margin
-
-5.6% Even with peer group: -3.7% - ROE
-
-9.3% Much worse than peer group: 533.1% - ROA
-
-4.3% Worse than peer group: 1.5% - Asset turnover
-
77.6% Much better than peer group: 47.7% - FCF margin
-
-17.1% Worse than peer group: -9.5% - FCF yield
-5.1% - Efficiency ratio
103.4% - Net sales per employee
-
€684.13K - Net income per employee
-
-€38.16K