Maoming Petro-Chemical Shihua Co., Ltd / Fundamentals
Income statement
- Net revenue
€394.67M - Cost of goods sold
€384.78M - Gross profit
€9.90M - SG&A expenses
-€15.84M - R&D expenses
€1.32M - EBITDA
-€1.75M - D&A
€0.00 - EBIT
-€7.56M - Interest expenses
€4.70M - EBT
-€6.45M - Tax expenses
€4.60M - Net income
-€8.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.18M - Changes in working capital
€0.00 - Operating cash flow
€8.75M - Capex
€7.52M - Other investing cash flow
€3.99M - Net investing cash flow
€32.27M - Total cash dividends paid
-€3.54M - Issuance of common stock
€0.00 - Debt repayment
-€4.64M - Other financing cash flow
€10.59M - Net financing cash flow
€2.42M - Foreign exchange effects
€0.00 - Net change in cash
€23.99M - Cash at end of period
€35.99M - Free cash flow
€16.28M
Balance sheet
- Cash and cash equivalents
€39.45M - Cash and short-term investments
€39.45M - Total receivables
€14.40M - Inventory
€18.18M - Other current assets
€8.92M - Total current assets
€80.95M - Property, plant & equipment
€108.83M - Goodwill
€26.88M - Intangible assets
€14.05M - Long-term investments
€0.00 - Other non-current assets
€16.86M - Total non-current assets
€178.36M - Total assets
€259.31M - Accounts payable
€12.18M - Short-term debt
€75.48M - Other current liabilities
€54.76M - Total current liabilities
€142.90M - Long-term debt
€27.17M - Deferred tax liabilities
€6.04M - Other non-current liabilities
€3.06M - Total non-current liabilities
€36.48M - Total liabilities
€179.39M - Common stock
€61.86M - Retained earnings
-€23.85M - Other equity
€0.00 - Total equity
€79.92M - Total liabilities and shareholders' equity
€259.31M
Company information
- Market capitalization
€264.74M - Employees
926 - Enterprise Value
€2.68B
Company ratios
- Gross margin
-
2.5% Worse than peer group: 20.9% - EBITDA margin
-
-0.4% Worse than peer group: 7.9% - EBIT margin
-
-1.9% Worse than peer group: 4.5% - EBT margin
-
-1.6% Worse than peer group: 4.5% - Net margin
-
-2.2% Worse than peer group: 3.5% - ROE
-
-10.7% Worse than peer group: 5.9% - ROA
-
-3.3% Worse than peer group: 3.7% - Asset turnover
-
152.2% Much better than peer group: 86.4% - FCF margin
-
0.3% Even with peer group: 0.1% - FCF yield
0.5% - Efficiency ratio
100.4% - Net sales per employee
-
€426.21K - Net income per employee
-
-€9.24K