Longkou Union Chemical Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €63.57M
    Cost of goods sold
    €51.44M
    Gross profit
    €12.13M
    SG&A expenses
    €1.12M
    R&D expenses
    €2.87M
    EBITDA
    €7.60M
    D&A
    €453.21K
    EBIT
    €7.81M
    Interest expenses
    -€29.84K
    EBT
    €7.85M
    Tax expenses
    €835.48K
    Net income
    €7.01M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.64M
    Changes in working capital
    -€1.37M
    Operating cash flow
    €3.82M
    Capex
    €1.04M
    Other investing cash flow
    €1.22M
    Net investing cash flow
    -€6.37M
    Total cash dividends paid
    -€1.90M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€1.14M
    Net financing cash flow
    -€1.90M
    Foreign exchange effects
    €424.02K
    Net change in cash
    -€2.02M
    Cash at end of period
    €43.70M
    Free cash flow
    €4.86M

    Balance sheet

    Cash and cash equivalents
    €43.76M
    Cash and short-term investments
    €52.76M
    Total receivables
    €21.79M
    Inventory
    €14.96M
    Other current assets
    €872.46K
    Total current assets
    €90.37M
    Property, plant & equipment
    €11.31M
    Goodwill
    €0.00
    Intangible assets
    €1.45M
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €12.98M
    Total assets
    €103.36M
    Accounts payable
    €5.84M
    Short-term debt
    €0.00
    Other current liabilities
    €7.60M
    Total current liabilities
    €14.04M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €214.50K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €495.46K
    Total liabilities
    €14.54M
    Common stock
    €9.52M
    Retained earnings
    €24.03M
    Other equity
    €0.00
    Total equity
    €88.82M
    Total liabilities and shareholders' equity
    €103.36M

    Company information

    Market capitalization
    €1.05B
    Employees
    378
    Enterprise Value
    €8.62B

    Company ratios

    Gross margin
    19.1%
    EBITDA margin
    12.0%
    EBIT margin
    12.3%
    EBT margin
    12.3%
    Net margin
    11.0%
    ROE
    7.9%
    ROA
    6.8%
    Asset turnover
    61.5%
    FCF margin
    4.4%
    FCF yield
    0.3%
    Efficiency ratio
    88.0%
    Net sales per employee
    €168.18K
    Net income per employee
    €18.56K

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