Hubei Sanxia New Building Materials Co., Ltd. / Fundamentals
Income statement
- Net revenue
€177.27M - Cost of goods sold
€171.77M - Gross profit
€5.50M - SG&A expenses
€1.41M - R&D expenses
€12.41M - EBITDA
-€2.73M - D&A
€0.00 - EBIT
-€5.37M - Interest expenses
€3.03M - EBT
-€5.77M - Tax expenses
€436.14K - Net income
-€5.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.17M - Changes in working capital
€0.00 - Operating cash flow
-€15.39M - Capex
€3.42M - Other investing cash flow
€2.94M - Net investing cash flow
-€310.38K - Total cash dividends paid
-€3.69M - Issuance of common stock
€0.00 - Debt repayment
€13.40M - Other financing cash flow
€3.98M - Net financing cash flow
€13.69M - Foreign exchange effects
€0.00 - Net change in cash
€381.98K - Cash at end of period
€19.40M - Free cash flow
-€11.97M
Balance sheet
- Cash and cash equivalents
€24.55M - Cash and short-term investments
€24.71M - Total receivables
€26.01M - Inventory
€28.68M - Other current assets
€1.65M - Total current assets
€81.05M - Property, plant & equipment
€228.02M - Goodwill
€6.69M - Intangible assets
€23.04M - Long-term investments
€0.00 - Other non-current assets
€23.58M - Total non-current assets
€311.14M - Total assets
€392.19M - Accounts payable
€35.17M - Short-term debt
€41.87M - Other current liabilities
€43.99M - Total current liabilities
€122.20M - Long-term debt
€13.74M - Deferred tax liabilities
€1.73M - Other non-current liabilities
€17.68M - Total non-current liabilities
€48.87M - Total liabilities
€171.07M - Common stock
€138.04M - Retained earnings
-€194.27M - Other equity
€0.00 - Total equity
€221.12M - Total liabilities and shareholders' equity
€392.19M
Company information
- Market capitalization
€422.39M - Employees
1.5K - Enterprise Value
€3.71B
Company ratios
- Gross margin
-
3.1% Worse than peer group: 16.4% - EBITDA margin
-
-1.5% Worse than peer group: 10.1% - EBIT margin
-
-3.0% Worse than peer group: 4.7% - EBT margin
-
-3.3% Worse than peer group: 5.2% - Net margin
-
-3.2% Worse than peer group: 3.8% - ROE
-
-2.5% Worse than peer group: 5.8% - ROA
-
-1.4% Even with peer group: 2.8% - Asset turnover
-
45.2% Much worse than peer group: 81.1% - FCF margin
-
-10.6% Worse than peer group: -2.3% - FCF yield
-4.5% - Efficiency ratio
101.5% - Net sales per employee
-
€118.66K - Net income per employee
-
-€3.76K