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