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