Hubei Yihua Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.34B - Cost of goods sold
€1.97B - Gross profit
€394.43M - SG&A expenses
€55.83M - R&D expenses
€95.71M - EBITDA
€288.13M - D&A
€113.52M - EBIT
€149.17M - Interest expenses
€43.68M - EBT
€138.03M - Tax expenses
€24.53M - Net income
€60.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€160.33M - Changes in working capital
€0.00 - Operating cash flow
€186.34M - Capex
€710.25M - Other investing cash flow
€68.24M - Net investing cash flow
-€713.73M - Total cash dividends paid
-€61.70M - Issuance of common stock
-€201.69K - Debt repayment
€508.05M - Other financing cash flow
-€113.11M - Net financing cash flow
€333.05M - Foreign exchange effects
€283.22M - Net change in cash
€85.58M - Cash at end of period
€455.32M - Free cash flow
€896.59M
Balance sheet
- Cash and cash equivalents
€455.32M - Cash and short-term investments
€455.32M - Total receivables
€274.16M - Inventory
€275.07M - Other current assets
€111.32M - Total current assets
€1.12B - Property, plant & equipment
€3.01B - Goodwill
€1.12M - Intangible assets
€656.65M - Long-term investments
€264.34M - Other non-current assets
€141.75M - Total non-current assets
€4.16B - Total assets
€5.27B - Accounts payable
€469.76M - Short-term debt
€376.65M - Other current liabilities
€847.14M - Total current liabilities
€1.71B - Long-term debt
€1.62B - Deferred tax liabilities
€8.77M - Other non-current liabilities
€578.81M - Total non-current liabilities
€2.27B - Total liabilities
€3.99B - Common stock
€128.80M - Retained earnings
€21.23M - Other equity
€0.00 - Total equity
€1.29B - Total liabilities and shareholders' equity
€5.27B
Company information
- Market capitalization
€1.50B - Employees
7.5K - Enterprise Value
€22.91B
Company ratios
- Gross margin
-
16.8% Even with peer group: 21.8% - EBITDA margin
-
12.3% Even with peer group: 14.8% - EBIT margin
-
6.4% Even with peer group: 6.4% - EBT margin
-
5.9% Even with peer group: 7.1% - Net margin
-
2.6% Even with peer group: 5.2% - ROE
-
4.7% Even with peer group: 6.4% - ROA
-
1.2% Even with peer group: 3.0% - Asset turnover
-
44.5% Much worse than peer group: 66.9% - FCF margin
-
-22.4% Worse than peer group: -5.9% - FCF yield
-34.9% - Efficiency ratio
87.7% - Net sales per employee
-
€314.17K - Net income per employee
-
€8.16K