Hubei Huitian New Materials Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €493.06M
    Cost of goods sold
    €393.24M
    Gross profit
    €99.82M
    SG&A expenses
    €20.19M
    R&D expenses
    €24.87M
    EBITDA
    €25.81M
    D&A
    €7.69K
    EBIT
    €19.16M
    Interest expenses
    €7.48M
    EBT
    €18.32M
    Tax expenses
    €5.03M
    Net income
    €12.80M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €11.79M
    Changes in working capital
    €0.00
    Operating cash flow
    €14.92M
    Capex
    €13.82M
    Other investing cash flow
    €631.50K
    Net investing cash flow
    €4.41M
    Total cash dividends paid
    -€13.29M
    Issuance of common stock
    €0.00
    Debt repayment
    -€22.79M
    Other financing cash flow
    €9.40M
    Net financing cash flow
    -€26.69M
    Foreign exchange effects
    €310.34K
    Net change in cash
    €8.12M
    Cash at end of period
    €59.40M
    Free cash flow
    €28.73M

    Balance sheet

    Cash and cash equivalents
    €73.17M
    Cash and short-term investments
    €125.51M
    Total receivables
    €242.65M
    Inventory
    €54.58M
    Other current assets
    €64.20M
    Total current assets
    €486.94M
    Property, plant & equipment
    €214.77M
    Goodwill
    €2.96M
    Intangible assets
    €32.72M
    Long-term investments
    €25.20M
    Other non-current assets
    €3.36M
    Total non-current assets
    €283.44M
    Total assets
    €770.38M
    Accounts payable
    €122.55M
    Short-term debt
    €93.29M
    Other current liabilities
    €70.53M
    Total current liabilities
    €289.52M
    Long-term debt
    €119.18M
    Deferred tax liabilities
    €740.27K
    Other non-current liabilities
    €1.60M
    Total non-current liabilities
    €127.92M
    Total liabilities
    €417.44M
    Common stock
    €66.56M
    Retained earnings
    €164.87M
    Other equity
    €41.61M
    Total equity
    €352.94M
    Total liabilities and shareholders' equity
    €770.38M

    Company information

    Market capitalization
    €604.94M
    Employees
    1.8K
    Enterprise Value
    €5.97B

    Company ratios

    Gross margin
    20.2%
    EBITDA margin
    5.2%
    EBIT margin
    3.9%
    EBT margin
    3.7%
    Net margin
    2.6%
    ROE
    3.6%
    ROA
    1.7%
    Asset turnover
    64.0%
    FCF margin
    0.2%
    FCF yield
    0.2%
    Efficiency ratio
    94.8%
    Net sales per employee
    €270.76K
    Net income per employee
    €7.03K

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