Jiangsu Huachang Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€822.50M - Cost of goods sold
€763.96M - Gross profit
€58.54M - SG&A expenses
€13.78M - R&D expenses
€9.76M - EBITDA
€11.82M - D&A
€0.00 - EBIT
€11.53M - Interest expenses
€510.28K - EBT
€11.42M - Tax expenses
€2.55M - Net income
€9.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€31.21M - Changes in working capital
€0.00 - Operating cash flow
-€21.82M - Capex
€70.15M - Other investing cash flow
€4.62M - Net investing cash flow
-€43.58M - Total cash dividends paid
-€34.75M - Issuance of common stock
€0.00 - Debt repayment
€28.31M - Other financing cash flow
-€293.73K - Net financing cash flow
-€6.73M - Foreign exchange effects
€296.13K - Net change in cash
-€47.53M - Cash at end of period
€33.87M - Free cash flow
€48.33M
Balance sheet
- Cash and cash equivalents
€42.78M - Cash and short-term investments
€55.94M - Total receivables
€84.63M - Inventory
€74.75M - Other current assets
€36.25M - Total current assets
€251.57M - Property, plant & equipment
€574.54M - Goodwill
€0.00 - Intangible assets
€18.80M - Long-term investments
€0.00 - Other non-current assets
€56.99M - Total non-current assets
€659.86M - Total assets
€911.42M - Accounts payable
€91.60M - Short-term debt
€41.67M - Other current liabilities
€115.88M - Total current liabilities
€250.92M - Long-term debt
€2.14M - Deferred tax liabilities
€78.27K - Other non-current liabilities
€3.61M - Total non-current liabilities
€5.83M - Total liabilities
€256.75M - Common stock
€113.31M - Retained earnings
€323.10M - Other equity
€0.00 - Total equity
€654.68M - Total liabilities and shareholders' equity
€911.42M
Company information
- Market capitalization
€824.93M - Employees
2.9K - Enterprise Value
€6.64B
Company ratios
- Gross margin
-
7.1% Much worse than peer group: 28.5% - EBITDA margin
-
1.4% Worse than peer group: 18.0% - EBIT margin
-
1.4% Worse than peer group: 13.9% - EBT margin
-
1.4% Worse than peer group: 14.2% - Net margin
-
1.2% Worse than peer group: 10.1% - ROE
-
1.5% Worse than peer group: 8.4% - ROA
-
1.1% Even with peer group: 4.8% - Asset turnover
-
90.2% Much better than peer group: 50.0% - FCF margin
-
-11.2% Worse than peer group: 1.4% - FCF yield
-11.1% - Efficiency ratio
98.6% - Net sales per employee
-
€280.24K - Net income per employee
-
€3.29K