Hunan Kaimeite Gases Co., Ltd. / Fundamentals
Income statement
- Net revenue
€73.48M - Cost of goods sold
€48.95M - Gross profit
€24.54M - SG&A expenses
€20.74M - R&D expenses
€4.20M - EBITDA
€9.10M - D&A
€0.00 - EBIT
€7.50M - Interest expenses
€1.81M - EBT
€7.29M - Tax expenses
-€90.85K - Net income
€7.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.82M - Changes in working capital
€0.00 - Operating cash flow
€6.51M - Capex
€49.38M - Other investing cash flow
-€123.29M - Net investing cash flow
-€6.00M - Total cash dividends paid
-€1.99M - Issuance of common stock
€0.00 - Debt repayment
-€30.43M - Other financing cash flow
-€430.29K - Net financing cash flow
-€32.85M - Foreign exchange effects
€21.54K - Net change in cash
-€21.50M - Cash at end of period
€34.03M - Free cash flow
€55.89M
Balance sheet
- Cash and cash equivalents
€88.94M - Cash and short-term investments
€116.36M - Total receivables
€11.34M - Inventory
€5.44M - Other current assets
€5.48M - Total current assets
€138.61M - Property, plant & equipment
€132.14M - Goodwill
€0.00 - Intangible assets
€21.30M - Long-term investments
€0.00 - Other non-current assets
€37.26M - Total non-current assets
€197.89M - Total assets
€336.49M - Accounts payable
€18.71M - Short-term debt
€36.31M - Other current liabilities
€16.80M - Total current liabilities
€72.64M - Long-term debt
€13.88M - Deferred tax liabilities
€292.36K - Other non-current liabilities
€586.79K - Total non-current liabilities
€19.98M - Total liabilities
€92.62M - Common stock
€82.73M - Retained earnings
€54.11M - Other equity
€29.00M - Total equity
€243.87M - Total liabilities and shareholders' equity
€336.49M
Company information
- Market capitalization
€852.16M - Employees
713 - Enterprise Value
€6.19B
Company ratios
- Gross margin
-
33.4% Better than peer group: 19.3% - EBITDA margin
-
12.4% Better than peer group: 5.6% - EBIT margin
-
10.2% Better than peer group: 0.1% - EBT margin
-
9.9% Better than peer group: 0.0% - Net margin
-
10.2% Better than peer group: -1.9% - ROE
-
3.1% Even with peer group: 5.3% - ROA
-
2.2% Even with peer group: 3.1% - Asset turnover
-
21.8% Much worse than peer group: 68.1% - FCF margin
-
-58.3% Much worse than peer group: -7.5% - FCF yield
-5.0% - Efficiency ratio
87.6% - Net sales per employee
-
€103.06K - Net income per employee
-
€10.55K