Hubei Kailong Chemical Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€450.73M - Cost of goods sold
€315.57M - Gross profit
€135.16M - SG&A expenses
€32.21M - R&D expenses
€11.49M - EBITDA
€55.49M - D&A
€0.00 - EBIT
€46.22M - Interest expenses
€10.98M - EBT
€44.51M - Tax expenses
€5.48M - Net income
€22.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.17M - Changes in working capital
€0.00 - Operating cash flow
€23.75M - Capex
€26.01M - Other investing cash flow
€7.23K - Net investing cash flow
-€19.54M - Total cash dividends paid
-€24.48M - Issuance of common stock
€0.00 - Debt repayment
-€1.52M - Other financing cash flow
-€7.52M - Net financing cash flow
-€33.52M - Foreign exchange effects
€3.54K - Net change in cash
-€175.29K - Cash at end of period
€86.22M - Free cash flow
€49.76M
Balance sheet
- Cash and cash equivalents
€95.26M - Cash and short-term investments
€130.89M - Total receivables
€170.17M - Inventory
€42.03M - Other current assets
€13.88M - Total current assets
€356.97M - Property, plant & equipment
€393.32M - Goodwill
€21.08M - Intangible assets
€117.27M - Long-term investments
€0.00 - Other non-current assets
€69.57M - Total non-current assets
€618.43M - Total assets
€975.41M - Accounts payable
€158.20M - Short-term debt
€89.94M - Other current liabilities
€134.03M - Total current liabilities
€390.60M - Long-term debt
€124.98M - Deferred tax liabilities
€9.19M - Other non-current liabilities
€15.06M - Total non-current liabilities
€156.15M - Total liabilities
€546.75M - Common stock
€59.41M - Retained earnings
€71.35M - Other equity
€0.00 - Total equity
€428.66M - Total liabilities and shareholders' equity
€975.41M
Company information
- Market capitalization
€505.88M - Employees
3.7K - Enterprise Value
€5.44B
Company ratios
- Gross margin
-
30.0% Worse than peer group: 37.4% - EBITDA margin
-
12.3% Worse than peer group: 21.9% - EBIT margin
-
10.3% Even with peer group: 11.7% - EBT margin
-
9.9% Even with peer group: 12.5% - Net margin
-
5.0% Worse than peer group: 11.6% - ROE
-
5.3% Even with peer group: 8.0% - ROA
-
2.3% Even with peer group: 5.9% - Asset turnover
-
46.2% Much worse than peer group: 66.3% - FCF margin
-
-0.5% Even with peer group: -3.3% - FCF yield
-0.4% - Efficiency ratio
87.7% - Net sales per employee
-
€120.81K - Net income per employee
-
€6.06K