Luyang Energy-Saving Materials Co., Ltd. / Fundamentals
Income statement
- Net revenue
€401.37M - Cost of goods sold
€280.55M - Gross profit
€120.82M - SG&A expenses
-€3.03M - R&D expenses
€6.18M - EBITDA
€68.27M - D&A
€1.50M - EBIT
€67.05M - Interest expenses
€142.89K - EBT
€66.34M - Tax expenses
€11.88M - Net income
€54.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.16M - Changes in working capital
€2.64M - Operating cash flow
€15.84M - Capex
€7.44M - Other investing cash flow
-€7.94M - Net investing cash flow
-€15.38M - Total cash dividends paid
-€48.69M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€4.71M - Net financing cash flow
-€44.01M - Foreign exchange effects
-€189.11K - Net change in cash
-€6.85M - Cash at end of period
€70.07M - Free cash flow
€23.28M
Balance sheet
- Cash and cash equivalents
€71.66M - Cash and short-term investments
€71.66M - Total receivables
€211.64M - Inventory
€40.26M - Other current assets
€5.18M - Total current assets
€328.73M - Property, plant & equipment
€85.30M - Goodwill
€0.00 - Intangible assets
€14.19M - Long-term investments
€0.24 - Other non-current assets
€11.69M - Total non-current assets
€115.79M - Total assets
€444.53M - Accounts payable
€51.98M - Short-term debt
€23.80K - Other current liabilities
€33.93M - Total current liabilities
€89.52M - Long-term debt
€1.09M - Deferred tax liabilities
€138.94K - Other non-current liabilities
€374.86K - Total non-current liabilities
€3.38M - Total liabilities
€92.89M - Common stock
€61.05M - Retained earnings
€210.87M - Other equity
€0.00 - Total equity
€351.63M - Total liabilities and shareholders' equity
€444.53M
Company information
- Market capitalization
€647.03M - Employees
2.8K - Enterprise Value
€5.52B
Company ratios
- Gross margin
-
30.1% Better than peer group: 20.1% - EBITDA margin
-
17.0% Better than peer group: 12.0% - EBIT margin
-
16.7% Better than peer group: 8.7% - EBT margin
-
16.5% Better than peer group: 9.4% - Net margin
-
13.6% Better than peer group: 7.4% - ROE
-
15.5% Better than peer group: 10.3% - ROA
-
12.3% Better than peer group: 6.2% - Asset turnover
-
90.3% Even with peer group: 94.2% - FCF margin
-
2.1% Even with peer group: -1.2% - FCF yield
1.3% - Efficiency ratio
83.0% - Net sales per employee
-
€142.08K - Net income per employee
-
€19.28K