Longxing Chemical Stock Co., Ltd. / Fundamentals
Income statement
- Net revenue
€528.50M - Cost of goods sold
€472.66M - Gross profit
€55.83M - SG&A expenses
€10.83M - R&D expenses
€5.53M - EBITDA
€27.44M - D&A
€4.13M - EBIT
€17.63M - Interest expenses
€7.09M - EBT
€17.50M - Tax expenses
€2.29M - Net income
€15.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€36.22M - Changes in working capital
€0.00 - Operating cash flow
€36.22M - Capex
€22.27M - Other investing cash flow
-€515.88K - Net investing cash flow
-€6.80M - Total cash dividends paid
-€12.25M - Issuance of common stock
€0.00 - Debt repayment
€89.74M - Other financing cash flow
-€79.98M - Net financing cash flow
-€2.50M - Foreign exchange effects
-€1.62K - Net change in cash
-€17.87M - Cash at end of period
€28.64M - Free cash flow
€58.49M
Balance sheet
- Cash and cash equivalents
€40.79M - Cash and short-term investments
€40.79M - Total receivables
€198.91M - Inventory
€65.62M - Other current assets
€16.56M - Total current assets
€321.88M - Property, plant & equipment
€183.93M - Goodwill
€0.00 - Intangible assets
€30.93M - Long-term investments
€0.00 - Other non-current assets
€4.84M - Total non-current assets
€222.34M - Total assets
€544.21M - Accounts payable
€52.84M - Short-term debt
€58.30M - Other current liabilities
€73.92M - Total current liabilities
€185.46M - Long-term debt
€135.47M - Deferred tax liabilities
€225.95K - Other non-current liabilities
€0.00 - Total non-current liabilities
€140.85M - Total liabilities
€326.31M - Common stock
€59.88M - Retained earnings
€87.67M - Other equity
€0.00 - Total equity
€217.90M - Total liabilities and shareholders' equity
€544.21M
Company information
- Market capitalization
€372.48M - Employees
1.7K - Enterprise Value
€4.63B
Company ratios
- Gross margin
-
10.6% Worse than peer group: 20.7% - EBITDA margin
-
5.2% Even with peer group: 8.4% - EBIT margin
-
3.3% Even with peer group: 2.2% - EBT margin
-
3.3% Even with peer group: 0.2% - Net margin
-
2.9% Even with peer group: -1.7% - ROE
-
7.0% Better than peer group: 1.2% - ROA
-
2.8% Even with peer group: 2.7% - Asset turnover
-
97.1% Much better than peer group: 75.1% - FCF margin
-
2.6% Better than peer group: -2.7% - FCF yield
3.7% - Efficiency ratio
94.8% - Net sales per employee
-
€318.76K - Net income per employee
-
€9.18K