Jiangsu Changqing Agrochemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€436.15M - Cost of goods sold
€394.31M - Gross profit
€41.84M - SG&A expenses
-€900.78K - R&D expenses
€18.57M - EBITDA
-€5.88M - D&A
€0.00 - EBIT
-€13.31M - Interest expenses
€9.19M - EBT
-€15.07M - Tax expenses
-€3.51M - Net income
-€11.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€43.70M - Changes in working capital
€0.00 - Operating cash flow
€46.61M - Capex
€106.32M - Other investing cash flow
€19.73M - Net investing cash flow
-€157.70M - Total cash dividends paid
-€11.35M - Issuance of common stock
€0.00 - Debt repayment
€145.99M - Other financing cash flow
-€3.96M - Net financing cash flow
€128.31M - Foreign exchange effects
€1.70M - Net change in cash
€15.81M - Cash at end of period
€50.02M - Free cash flow
€152.93M
Balance sheet
- Cash and cash equivalents
€51.90M - Cash and short-term investments
€172.05M - Total receivables
€135.89M - Inventory
€148.43M - Other current assets
€19.11M - Total current assets
€475.48M - Property, plant & equipment
€606.14M - Goodwill
€0.00 - Intangible assets
€39.41M - Long-term investments
€8.91M - Other non-current assets
€13.14M - Total non-current assets
€680.34M - Total assets
€1.16B - Accounts payable
€118.94M - Short-term debt
€240.99M - Other current liabilities
€127.43M - Total current liabilities
€488.21M - Long-term debt
€134.53M - Deferred tax liabilities
€209.88K - Other non-current liabilities
€2.31M - Total non-current liabilities
€161.58M - Total liabilities
€649.79M - Common stock
€77.29M - Retained earnings
€158.08M - Other equity
€30.29M - Total equity
€506.03M - Total liabilities and shareholders' equity
€1.16B
Company information
- Market capitalization
€438.48M - Employees
2.3K - Enterprise Value
€6.58B
Company ratios
- Gross margin
-
9.6% Worse than peer group: 27.9% - EBITDA margin
-
-1.3% Worse than peer group: 12.7% - EBIT margin
-
-3.1% Worse than peer group: 9.3% - EBT margin
-
-3.5% Worse than peer group: 9.7% - Net margin
-
-2.6% Worse than peer group: 7.9% - ROE
-
-2.3% Worse than peer group: 8.2% - ROA
-
-1.0% Worse than peer group: 5.3% - Asset turnover
-
37.7% Much worse than peer group: 66.7% - FCF margin
-
-13.7% Worse than peer group: -3.9% - FCF yield
-13.6% - Efficiency ratio
101.3% - Net sales per employee
-
€189.80K - Net income per employee
-
-€5.03K