Jiangsu Baichuan High-Tech New Materials Co., Ltd / Fundamentals
Income statement
- Net revenue
€692.42M - Cost of goods sold
€631.96M - Gross profit
€60.47M - SG&A expenses
€14.72M - R&D expenses
€16.09M - EBITDA
€35.67M - D&A
€19.44M - EBIT
-€5.45M - Interest expenses
€28.32M - EBT
-€11.16M - Tax expenses
€5.63M - Net income
€7.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€115.40M - Changes in working capital
€0.00 - Operating cash flow
€120.52M - Capex
€80.48M - Other investing cash flow
€21.74M - Net investing cash flow
-€81.35M - Total cash dividends paid
-€31.06M - Issuance of common stock
€0.00 - Debt repayment
€86.13M - Other financing cash flow
-€59.95M - Net financing cash flow
-€4.87M - Foreign exchange effects
-€979.32K - Net change in cash
€33.36M - Cash at end of period
€71.13M - Free cash flow
€201.00M
Balance sheet
- Cash and cash equivalents
€202.94M - Cash and short-term investments
€202.94M - Total receivables
€58.11M - Inventory
€164.79M - Other current assets
€20.34M - Total current assets
€446.18M - Property, plant & equipment
€1.00B - Goodwill
€0.00 - Intangible assets
€28.87M - Long-term investments
€0.00 - Other non-current assets
€48.58M - Total non-current assets
€1.10B - Total assets
€1.54B - Accounts payable
€300.74M - Short-term debt
€489.35M - Other current liabilities
€131.53M - Total current liabilities
€924.35M - Long-term debt
€261.03M - Deferred tax liabilities
€408.04K - Other non-current liabilities
€86.13M - Total non-current liabilities
€351.69M - Total liabilities
€1.28B - Common stock
€70.71M - Retained earnings
€32.87M - Other equity
€0.00 - Total equity
€265.70M - Total liabilities and shareholders' equity
€1.54B
Company information
- Market capitalization
€543.69M - Employees
3.2K - Enterprise Value
€8.87B
Company ratios
- Gross margin
-
8.7% Worse than peer group: 27.4% - EBITDA margin
-
5.2% Worse than peer group: 19.6% - EBIT margin
-
-0.8% Worse than peer group: 13.4% - EBT margin
-
-1.6% Worse than peer group: 14.5% - Net margin
-
1.0% Worse than peer group: 11.7% - ROE
-
2.7% Even with peer group: 7.4% - ROA
-
0.5% Worse than peer group: 5.7% - Asset turnover
-
44.9% Even with peer group: 46.8% - FCF margin
-
5.8% Better than peer group: -1.3% - FCF yield
7.4% - Efficiency ratio
94.8% - Net sales per employee
-
€218.22K - Net income per employee
-
€2.28K