Hunan Boyun New Materials Co.,Ltd / Fundamentals
Income statement
- Net revenue
€97.10M - Cost of goods sold
€74.94M - Gross profit
€22.16M - SG&A expenses
€3.26M - R&D expenses
€6.40M - EBITDA
-€7.02M - D&A
€858.09K - EBIT
-€9.17M - Interest expenses
€1.41M - EBT
-€9.18M - Tax expenses
-€1.63M - Net income
-€7.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€782.54K - Changes in working capital
€0.00 - Operating cash flow
€782.54K - Capex
€18.94M - Other investing cash flow
€1.16M - Net investing cash flow
-€17.17M - Total cash dividends paid
-€1.19M - Issuance of common stock
€0.00 - Debt repayment
€25.45M - Other financing cash flow
-€0.15 - Net financing cash flow
€24.27M - Foreign exchange effects
-€101.25K - Net change in cash
€6.25M - Cash at end of period
€59.52M - Free cash flow
€19.72M
Balance sheet
- Cash and cash equivalents
€62.19M - Cash and short-term investments
€62.19M - Total receivables
€67.32M - Inventory
€66.46M - Other current assets
€1.95M - Total current assets
€197.93M - Property, plant & equipment
€110.27M - Goodwill
€0.00 - Intangible assets
€35.99M - Long-term investments
€0.00 - Other non-current assets
€12.74M - Total non-current assets
€164.27M - Total assets
€362.20M - Accounts payable
€36.35M - Short-term debt
€46.55M - Other current liabilities
€13.12M - Total current liabilities
€96.76M - Long-term debt
€0.00 - Deferred tax liabilities
€517.65K - Other non-current liabilities
€6.54M - Total non-current liabilities
€14.75M - Total liabilities
€111.50M - Common stock
€69.03M - Retained earnings
-€26.06M - Other equity
€0.00 - Total equity
€250.70M - Total liabilities and shareholders' equity
€362.20M
Company information
- Market capitalization
€545.52M - Employees
855 - Enterprise Value
€4.14B
Company ratios
- Gross margin
-
22.8% Even with peer group: 27.6% - EBITDA margin
-
-7.2% Worse than peer group: 11.4% - EBIT margin
-
-9.4% Worse than peer group: 6.4% - EBT margin
-
-9.5% Worse than peer group: 7.9% - Net margin
-
-7.6% Worse than peer group: 6.4% - ROE
-
-2.9% Worse than peer group: 6.6% - ROA
-
-2.0% Worse than peer group: 4.7% - Asset turnover
-
26.8% Much worse than peer group: 71.7% - FCF margin
-
-18.7% Worse than peer group: -3.6% - FCF yield
-3.3% - Efficiency ratio
107.2% - Net sales per employee
-
€113.56K - Net income per employee
-
-€8.60K