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

    Notifications