Lianhe Chemical Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€695.86M - Cost of goods sold
€501.74M - Gross profit
€194.12M - SG&A expenses
€26.12M - R&D expenses
€36.96M - EBITDA
€92.45M - D&A
€23.36M - EBIT
€58.51M - Interest expenses
€14.40M - EBT
€54.69M - Tax expenses
€10.48M - Net income
€37.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€101.26M - Changes in working capital
€0.00 - Operating cash flow
€109.36M - Capex
€48.80M - Other investing cash flow
-€2.26M - Net investing cash flow
-€49.71M - Total cash dividends paid
-€13.81M - Issuance of common stock
€0.00 - Debt repayment
-€59.30M - Other financing cash flow
-€7.34M - Net financing cash flow
-€89.97M - Foreign exchange effects
€4.02M - Net change in cash
-€1.20M - Cash at end of period
€87.43M - Free cash flow
€158.17M
Balance sheet
- Cash and cash equivalents
€108.33M - Cash and short-term investments
€108.33M - Total receivables
€247.07M - Inventory
€277.00M - Other current assets
€40.92M - Total current assets
€673.32M - Property, plant & equipment
€834.75M - Goodwill
€701.74K - Intangible assets
€61.17M - Long-term investments
€22.12M - Other non-current assets
€14.25M - Total non-current assets
€949.17M - Total assets
€1.62B - Accounts payable
€261.52M - Short-term debt
€67.45M - Other current liabilities
€182.56M - Total current liabilities
€518.38M - Long-term debt
€233.07M - Deferred tax liabilities
€1.10M - Other non-current liabilities
€28.24M - Total non-current liabilities
€272.03M - Total liabilities
€790.41M - Common stock
€108.43M - Retained earnings
€376.90M - Other equity
€43.63M - Total equity
€832.07M - Total liabilities and shareholders' equity
€1.62B
Company information
- Market capitalization
€1.19B - Employees
5.8K - Enterprise Value
€15.53B
Company ratios
- Gross margin
-
27.9% Better than peer group: 21.2% - EBITDA margin
-
13.3% Even with peer group: 10.9% - EBIT margin
-
8.4% Even with peer group: 8.4% - EBT margin
-
7.9% Even with peer group: 8.5% - Net margin
-
5.4% Even with peer group: 6.2% - ROE
-
4.5% Worse than peer group: 10.4% - ROA
-
2.3% Even with peer group: 4.2% - Asset turnover
-
42.9% Much worse than peer group: 112.5% - FCF margin
-
8.7% Better than peer group: 0.4% - FCF yield
5.1% - Efficiency ratio
86.7% - Net sales per employee
-
€120.58K - Net income per employee
-
€6.45K