Minfeng Special Paper Co., Ltd. / Fundamentals
Income statement
- Net revenue
€153.83M - Cost of goods sold
€126.97M - Gross profit
€26.86M - SG&A expenses
€3.11M - R&D expenses
€5.75M - EBITDA
€9.24M - D&A
€2.69M - EBIT
€4.92M - Interest expenses
€2.09M - EBT
€4.89M - Tax expenses
€238.12K - Net income
€4.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.19M - Changes in working capital
€0.00 - Operating cash flow
€19.70M - Capex
€47.21M - Other investing cash flow
€1.37M - Net investing cash flow
-€44.12M - Total cash dividends paid
-€6.85M - Issuance of common stock
€0.00 - Debt repayment
€13.81M - Other financing cash flow
€3.16M - Net financing cash flow
€10.12M - Foreign exchange effects
-€6.60K - Net change in cash
-€14.83M - Cash at end of period
€12.80M - Free cash flow
€66.91M
Balance sheet
- Cash and cash equivalents
€13.33M - Cash and short-term investments
€13.33M - Total receivables
€35.12M - Inventory
€46.34M - Other current assets
€13.12M - Total current assets
€107.91M - Property, plant & equipment
€232.79M - Goodwill
€0.00 - Intangible assets
€9.32M - Long-term investments
€0.00 - Other non-current assets
€14.09M - Total non-current assets
€256.20M - Total assets
€364.11M - Accounts payable
€25.32M - Short-term debt
€80.08M - Other current liabilities
€22.36M - Total current liabilities
€128.72M - Long-term debt
€51.82M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.73M - Total non-current liabilities
€53.55M - Total liabilities
€182.27M - Common stock
€42.31M - Retained earnings
€27.94M - Other equity
€0.00 - Total equity
€181.84M - Total liabilities and shareholders' equity
€364.11M
Company information
- Market capitalization
€261.24M - Employees
1K - Enterprise Value
€3.15B
Company ratios
- Gross margin
-
17.5% Even with peer group: 18.6% - EBITDA margin
-
6.0% Even with peer group: 1.8% - EBIT margin
-
3.2% Better than peer group: -11.4% - EBT margin
-
3.2% Better than peer group: -9.0% - Net margin
-
3.0% Better than peer group: -7.0% - ROE
-
2.6% Even with peer group: 4.5% - ROA
-
1.3% Even with peer group: -0.9% - Asset turnover
-
42.2% Much worse than peer group: 69.1% - FCF margin
-
-17.9% Worse than peer group: -7.2% - FCF yield
-10.5% - Efficiency ratio
94.0% - Net sales per employee
-
€153.06K - Net income per employee
-
€4.63K