Liuzhou Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€20.39M - Cost of goods sold
€16.24M - Gross profit
€4.15M - SG&A expenses
€880.82K - R&D expenses
€58.93K - EBITDA
€3.86M - D&A
€313.56K - EBIT
€3.60M - Interest expenses
€35.54K - EBT
€3.52M - Tax expenses
-€27.07K - Net income
€3.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.58K - Changes in working capital
€1.69M - Operating cash flow
€1.26M - Capex
€479.64K - Other investing cash flow
€0.00 - Net investing cash flow
-€479.64K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€115.11K - Net financing cash flow
-€115.11K - Foreign exchange effects
€215.77 - Net change in cash
€2.84M - Cash at end of period
€52.08M - Free cash flow
€1.74M
Balance sheet
- Cash and cash equivalents
€52.08M - Cash and short-term investments
€52.08M - Total receivables
€7.19M - Inventory
€527.48K - Other current assets
€339.45K - Total current assets
€60.13M - Property, plant & equipment
€12.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€56.15K - Total non-current assets
€12.45M - Total assets
€72.58M - Accounts payable
€1.91M - Short-term debt
€0.00 - Other current liabilities
€4.27M - Total current liabilities
€6.28M - Long-term debt
€410.41K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€410.41K - Total liabilities
€6.69M - Common stock
€95.03M - Retained earnings
-€245.91M - Other equity
€0.00 - Total equity
€65.89M - Total liabilities and shareholders' equity
€72.58M
Company information
- Market capitalization
€324.05M - Employees
91 - Enterprise Value
€2.22B
Company ratios
- Gross margin
-
20.3% Even with peer group: 19.8% - EBITDA margin
-
18.9% Better than peer group: 13.8% - EBIT margin
-
17.7% Better than peer group: 7.8% - EBT margin
-
17.3% Better than peer group: 8.2% - Net margin
-
17.4% Better than peer group: 6.3% - ROE
-
5.4% Even with peer group: 7.4% - ROA
-
4.9% Even with peer group: 4.3% - Asset turnover
-
28.1% Much worse than peer group: 68.9% - FCF margin
-
3.9% Better than peer group: -5.9% - FCF yield
0.2% - Efficiency ratio
81.1% - Net sales per employee
-
€224.06K - Net income per employee
-
€38.99K