Jiangsu Maysta Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€73.53M - Cost of goods sold
€58.45M - Gross profit
€15.08M - SG&A expenses
€1.81M - R&D expenses
€3.73M - EBITDA
€6.83M - D&A
€0.00 - EBIT
€6.56M - Interest expenses
€236.42K - EBT
€6.61M - Tax expenses
€2.38M - Net income
€4.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.37M - Changes in working capital
€0.00 - Operating cash flow
€8.86M - Capex
€4.95M - Other investing cash flow
-€10.44M - Net investing cash flow
-€9.37M - Total cash dividends paid
-€2.67M - Issuance of common stock
€0.00 - Debt repayment
€678.06K - Other financing cash flow
€1.03M - Net financing cash flow
-€961.55K - Foreign exchange effects
€363.08K - Net change in cash
€1.04M - Cash at end of period
€22.57M - Free cash flow
€13.81M
Balance sheet
- Cash and cash equivalents
€32.31M - Cash and short-term investments
€80.76M - Total receivables
€12.57M - Inventory
€13.87M - Other current assets
€8.49M - Total current assets
€115.69M - Property, plant & equipment
€80.58M - Goodwill
€0.00 - Intangible assets
€9.57M - Long-term investments
€3.57M - Other non-current assets
€1.98M - Total non-current assets
€96.07M - Total assets
€211.75M - Accounts payable
€23.89M - Short-term debt
€4.25M - Other current liabilities
€2.09M - Total current liabilities
€31.15M - Long-term debt
€33.77K - Deferred tax liabilities
€90.46K - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.17M - Total liabilities
€34.32M - Common stock
€21.79M - Retained earnings
€72.31M - Other equity
€8.56M - Total equity
€177.44M - Total liabilities and shareholders' equity
€211.75M
Company information
- Market capitalization
€255.62M - Employees
289 - Enterprise Value
€2.03B
Company ratios
- Gross margin
-
20.5% Worse than peer group: 34.3% - EBITDA margin
-
9.3% Even with peer group: 11.2% - EBIT margin
-
8.9% Even with peer group: 5.9% - EBT margin
-
9.0% Even with peer group: 7.7% - Net margin
-
6.5% Even with peer group: 5.6% - ROE
-
2.7% Better than peer group: -3.3% - ROA
-
2.2% Even with peer group: 3.1% - Asset turnover
-
34.7% Worse than peer group: 53.2% - FCF margin
-
5.3% Better than peer group: -0.5% - FCF yield
1.5% - Efficiency ratio
90.7% - Net sales per employee
-
€254.44K - Net income per employee
-
€16.44K