Jiangxi Black Cat Carbon Black Inc.,Ltd / Fundamentals
Income statement
- Net revenue
€1.13B - Cost of goods sold
€1.08B - Gross profit
€50.51M - SG&A expenses
€4.78M - R&D expenses
€6.49M - EBITDA
€8.16M - D&A
€0.00 - EBIT
-€2.39M - Interest expenses
€10.54M - EBT
-€2.37M - Tax expenses
€2.61M - Net income
-€4.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€28.25M - Changes in working capital
€0.00 - Operating cash flow
€28.19M - Capex
€41.32M - Other investing cash flow
€77.34K - Net investing cash flow
-€41.24M - Total cash dividends paid
-€11.00M - Issuance of common stock
€0.00 - Debt repayment
€53.40M - Other financing cash flow
-€19.98M - Net financing cash flow
€22.43M - Foreign exchange effects
€1.36M - Net change in cash
-€5.21M - Cash at end of period
€38.33M - Free cash flow
€69.51M
Balance sheet
- Cash and cash equivalents
€45.17M - Cash and short-term investments
€45.17M - Total receivables
€272.50M - Inventory
€125.42M - Other current assets
€33.70M - Total current assets
€476.79M - Property, plant & equipment
€403.81M - Goodwill
€7.99M - Intangible assets
€44.71M - Long-term investments
€0.00 - Other non-current assets
€20.87M - Total non-current assets
€482.00M - Total assets
€958.79M - Accounts payable
€145.14M - Short-term debt
€249.15M - Other current liabilities
€83.68M - Total current liabilities
€480.50M - Long-term debt
€119.76M - Deferred tax liabilities
€293.60K - Other non-current liabilities
€0.00 - Total non-current liabilities
€132.16M - Total liabilities
€612.66M - Common stock
€87.49M - Retained earnings
€63.94M - Other equity
€0.00 - Total equity
€346.12M - Total liabilities and shareholders' equity
€958.79M
Company information
- Market capitalization
€885.96M - Employees
4.2K - Enterprise Value
€9.64B
Company ratios
- Gross margin
-
4.5% Worse than peer group: 15.0% - EBITDA margin
-
0.7% Worse than peer group: 7.8% - EBIT margin
-
-0.2% Even with peer group: 4.0% - EBT margin
-
-0.2% Even with peer group: 4.1% - Net margin
-
-0.4% Even with peer group: 3.5% - ROE
-
-1.2% Worse than peer group: 5.0% - ROA
-
-0.4% Even with peer group: 2.2% - Asset turnover
-
118.1% Much better than peer group: 68.3% - FCF margin
-
-1.2% Better than peer group: -7.0% - FCF yield
-1.5% - Efficiency ratio
99.3% - Net sales per employee
-
€271.86K - Net income per employee
-
-€1.01K