Jiangsu Flag Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€303.36M - Cost of goods sold
€269.85M - Gross profit
€33.51M - SG&A expenses
€3.53M - R&D expenses
€10.45M - EBITDA
-€8.16M - D&A
-€298.80K - EBIT
-€11.44M - Interest expenses
€4.37M - EBT
-€12.54M - Tax expenses
-€1.31M - Net income
-€10.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.52M - Changes in working capital
€0.00 - Operating cash flow
-€16.47M - Capex
€42.43M - Other investing cash flow
€30.66K - Net investing cash flow
-€41.82M - Total cash dividends paid
-€7.32M - Issuance of common stock
€0.00 - Debt repayment
€57.27M - Other financing cash flow
-€3.11M - Net financing cash flow
€46.84M - Foreign exchange effects
€955.02K - Net change in cash
-€1.49M - Cash at end of period
€40.24M - Free cash flow
€25.95M
Balance sheet
- Cash and cash equivalents
€51.23M - Cash and short-term investments
€54.76M - Total receivables
€115.48M - Inventory
€66.83M - Other current assets
€14.10M - Total current assets
€251.18M - Property, plant & equipment
€278.53M - Goodwill
€3.56M - Intangible assets
€17.41M - Long-term investments
€0.00 - Other non-current assets
€5.15M - Total non-current assets
€307.83M - Total assets
€559.01M - Accounts payable
€85.17M - Short-term debt
€94.08M - Other current liabilities
€43.85M - Total current liabilities
€223.85M - Long-term debt
€74.44M - Deferred tax liabilities
€211.33K - Other non-current liabilities
€0.00 - Total non-current liabilities
€79.55M - Total liabilities
€303.40M - Common stock
€56.75M - Retained earnings
€141.78M - Other equity
€0.00 - Total equity
€255.61M - Total liabilities and shareholders' equity
€559.01M
Company information
- Market capitalization
€355.92M - Employees
2.4K - Enterprise Value
€4.10B
Company ratios
- Gross margin
-
11.0% - EBITDA margin
-
-2.7% - EBIT margin
-
-3.8% - EBT margin
-
-4.1% - Net margin
-
-3.6% - ROE
-
-4.3% - ROA
-
-2.0% - Asset turnover
-
54.3% - FCF margin
-
-19.4% - FCF yield
-16.5% - Efficiency ratio
102.7% - Net sales per employee
-
€128.71K - Net income per employee
-
-€4.63K