Hunan Haili Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€285.07M - Cost of goods sold
€200.89M - Gross profit
€84.18M - SG&A expenses
-€18.32M - R&D expenses
€20.99M - EBITDA
€47.29M - D&A
€0.00 - EBIT
€45.93M - Interest expenses
€1.49M - EBT
€45.80M - Tax expenses
€5.18M - Net income
€36.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.40M - Changes in working capital
€0.00 - Operating cash flow
€11.40M - Capex
€32.56M - Other investing cash flow
€5.85M - Net investing cash flow
-€26.68M - Total cash dividends paid
-€1.69M - Issuance of common stock
€0.00 - Debt repayment
€6.54M - Other financing cash flow
-€4.86M - Net financing cash flow
-€10.13K - Foreign exchange effects
€11.69K - Net change in cash
€30.67M - Cash at end of period
€119.17M - Free cash flow
€43.97M
Balance sheet
- Cash and cash equivalents
€122.66M - Cash and short-term investments
€122.66M - Total receivables
€92.74M - Inventory
€69.17M - Other current assets
€14.75M - Total current assets
€299.32M - Property, plant & equipment
€217.17M - Goodwill
€0.00 - Intangible assets
€30.95M - Long-term investments
€0.00 - Other non-current assets
€3.75M - Total non-current assets
€255.89M - Total assets
€555.21M - Accounts payable
€45.39M - Short-term debt
€0.00 - Other current liabilities
€25.66M - Total current liabilities
€73.57M - Long-term debt
€58.40M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.48M - Total non-current liabilities
€71.08M - Total liabilities
€144.65M - Common stock
€66.48M - Retained earnings
€162.83M - Other equity
€0.00 - Total equity
€410.55M - Total liabilities and shareholders' equity
€555.21M
Company information
- Market capitalization
€484.64M - Employees
1.9K - Enterprise Value
€3.41B
Company ratios
- Gross margin
-
29.5% Better than peer group: 21.4% - EBITDA margin
-
16.6% Even with peer group: 18.3% - EBIT margin
-
16.1% Better than peer group: -0.4% - EBT margin
-
16.1% Better than peer group: 8.3% - Net margin
-
12.8% Better than peer group: 5.4% - ROE
-
8.9% Better than peer group: -10.0% - ROA
-
6.6% Even with peer group: 3.1% - Asset turnover
-
51.3% Worse than peer group: 62.9% - FCF margin
-
-7.4% Worse than peer group: 0.7% - FCF yield
-4.4% - Efficiency ratio
83.4% - Net sales per employee
-
€146.72K - Net income per employee
-
€18.84K