Kaili Catalyst & New Materials Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €224.70M
    Cost of goods sold
    €197.71M
    Gross profit
    €26.99M
    SG&A expenses
    €2.40M
    R&D expenses
    €5.64M
    EBITDA
    €15.76M
    D&A
    €1.07
    EBIT
    €13.99M
    Interest expenses
    €1.71M
    EBT
    €14.05M
    Tax expenses
    €1.42M
    Net income
    €12.74M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€20.85M
    Changes in working capital
    €0.00
    Operating cash flow
    -€18.80M
    Capex
    €20.80M
    Other investing cash flow
    €2.86M
    Net investing cash flow
    -€17.92M
    Total cash dividends paid
    -€9.51M
    Issuance of common stock
    €0.00
    Debt repayment
    €26.94M
    Other financing cash flow
    -€322.44K
    Net financing cash flow
    €17.11M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€7.83M
    Cash at end of period
    €25.87M
    Free cash flow
    €2.00M

    Balance sheet

    Cash and cash equivalents
    €27.31M
    Cash and short-term investments
    €27.31M
    Total receivables
    €46.48M
    Inventory
    €40.22M
    Other current assets
    €9.38M
    Total current assets
    €123.39M
    Property, plant & equipment
    €105.76M
    Goodwill
    €0.00
    Intangible assets
    €17.99M
    Long-term investments
    €0.00
    Other non-current assets
    €9.03M
    Total non-current assets
    €134.10M
    Total assets
    €257.49M
    Accounts payable
    €20.98M
    Short-term debt
    €64.52M
    Other current liabilities
    €15.41M
    Total current liabilities
    €101.66M
    Long-term debt
    €17.88M
    Deferred tax liabilities
    €22.10K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €30.94M
    Total liabilities
    €132.60M
    Common stock
    €15.55M
    Retained earnings
    €43.77M
    Other equity
    €0.00
    Total equity
    €124.89M
    Total liabilities and shareholders' equity
    €257.49M

    Company information

    Market capitalization
    €323.27M
    Employees
    343
    Enterprise Value
    €3.43B

    Company ratios

    Gross margin
    12.0% Much worse than peer group: 33.0%
    EBITDA margin
    7.0% Worse than peer group: 23.1%
    EBIT margin
    6.2% Worse than peer group: 17.8%
    EBT margin
    6.3% Worse than peer group: 19.4%
    Net margin
    5.7% Worse than peer group: 16.6%
    ROE
    10.2% Even with peer group: 12.9%
    ROA
    4.9% Even with peer group: 7.5%
    Asset turnover
    87.3% Much better than peer group: 47.0%
    FCF margin
    -17.6% Worse than peer group: -4.2%
    FCF yield
    -12.2%
    Efficiency ratio
    93.0%
    Net sales per employee
    €655.12K
    Net income per employee
    €37.13K

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