Nan Pao Resins Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€682.40M - Cost of goods sold
€451.69M - Gross profit
€230.71M - SG&A expenses
€101.52M - R&D expenses
€16.17M - EBITDA
€135.43M - D&A
€22.24M - EBIT
€113.02M - Interest expenses
€4.10M - EBT
€109.09M - Tax expenses
€30.01M - Net income
€74.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.03M - Changes in working capital
-€24.09M - Operating cash flow
€86.42M - Capex
€20.30M - Other investing cash flow
€4.90M - Net investing cash flow
-€27.27M - Total cash dividends paid
-€54.93M - Issuance of common stock
-€1.71K - Debt repayment
€45.68M - Other financing cash flow
-€3.22M - Net financing cash flow
-€12.46M - Foreign exchange effects
-€17.59M - Net change in cash
€29.10M - Cash at end of period
€205.46M - Free cash flow
€106.72M
Balance sheet
- Cash and cash equivalents
€205.46M - Cash and short-term investments
€217.51M - Total receivables
€148.62M - Inventory
€82.31M - Other current assets
€26.50M - Total current assets
€474.95M - Property, plant & equipment
€200.94M - Goodwill
€15.80M - Intangible assets
€16.90M - Long-term investments
€0.00 - Other non-current assets
€46.44M - Total non-current assets
€294.09M - Total assets
€769.04M - Accounts payable
€58.11M - Short-term debt
€78.64M - Other current liabilities
€108.87M - Total current liabilities
€265.35M - Long-term debt
€80.90M - Deferred tax liabilities
€40.71M - Other non-current liabilities
€312.43K - Total non-current liabilities
€121.93M - Total liabilities
€387.28M - Common stock
€34.91M - Retained earnings
€182.96M - Other equity
€0.00 - Total equity
€381.77M - Total liabilities and shareholders' equity
€769.04M
Company information
- Market capitalization
€1.05B - Employees
3.1K - Enterprise Value
€40.25B
Company ratios
- Gross margin
-
33.8% Better than peer group: 15.6% - EBITDA margin
-
19.8% Better than peer group: 10.4% - EBIT margin
-
16.6% Better than peer group: 4.1% - EBT margin
-
16.0% Better than peer group: 4.7% - Net margin
-
11.0% Better than peer group: 3.1% - ROE
-
19.6% Better than peer group: 6.2% - ROA
-
9.7% Better than peer group: 3.7% - Asset turnover
-
88.7% Much better than peer group: 68.7% - FCF margin
-
9.7% Better than peer group: -3.2% - FCF yield
6.3% - Efficiency ratio
80.2% - Net sales per employee
-
€221.34K - Net income per employee
-
€24.30K