Jiangsu SOPO Chemical Co. Ltd. / Fundamentals
Income statement
- Net revenue
€757.69M - Cost of goods sold
€697.39M - Gross profit
€60.31M - SG&A expenses
-€4.68M - R&D expenses
€12.56M - EBITDA
€28.65M - D&A
€0.00 - EBIT
€28.01M - Interest expenses
€1.23M - EBT
€27.47M - Tax expenses
€3.92M - Net income
€23.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€46.00M - Changes in working capital
€0.00 - Operating cash flow
€56.71M - Capex
€82.59M - Other investing cash flow
€24.32M - Net investing cash flow
-€62.12M - Total cash dividends paid
-€1.16M - Issuance of common stock
€0.00 - Debt repayment
-€21.53M - Other financing cash flow
-€779.25K - Net financing cash flow
-€23.47M - Foreign exchange effects
€1.39M - Net change in cash
€46.63M - Cash at end of period
€71.85M - Free cash flow
€139.30M
Balance sheet
- Cash and cash equivalents
€107.79M - Cash and short-term investments
€107.79M - Total receivables
€98.17M - Inventory
€54.06M - Other current assets
€6.96M - Total current assets
€266.98M - Property, plant & equipment
€431.10M - Goodwill
€4.97M - Intangible assets
€67.52M - Long-term investments
€0.00 - Other non-current assets
€38.59M - Total non-current assets
€547.30M - Total assets
€814.28M - Accounts payable
€125.44M - Short-term debt
€9.17M - Other current liabilities
€25.21M - Total current liabilities
€161.52M - Long-term debt
€0.00 - Deferred tax liabilities
€2.95M - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.44M - Total liabilities
€167.96M - Common stock
€138.95M - Retained earnings
€189.13M - Other equity
€0.00 - Total equity
€646.33M - Total liabilities and shareholders' equity
€814.28M
Company information
- Market capitalization
€1.07B - Employees
2K - Enterprise Value
€8.75B
Company ratios
- Gross margin
-
8.0% Worse than peer group: 25.1% - EBITDA margin
-
3.8% Worse than peer group: 12.6% - EBIT margin
-
3.7% Even with peer group: 6.6% - EBT margin
-
3.6% Even with peer group: 6.6% - Net margin
-
3.1% Even with peer group: 4.9% - ROE
-
3.6% Even with peer group: 1.1% - ROA
-
2.9% Even with peer group: 3.3% - Asset turnover
-
93.1% Much better than peer group: 68.8% - FCF margin
-
-3.4% Even with peer group: -3.8% - FCF yield
-2.4% - Efficiency ratio
96.2% - Net sales per employee
-
€371.60K - Net income per employee
-
€11.53K