Nanfang Black Sesame Group Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €292.80M
    Cost of goods sold
    €221.79M
    Gross profit
    €71.01M
    SG&A expenses
    €23.18M
    R&D expenses
    €3.23M
    EBITDA
    €18.14M
    D&A
    €0.00
    EBIT
    €14.39M
    Interest expenses
    €4.24M
    EBT
    €13.90M
    Tax expenses
    €2.79M
    Net income
    €9.02M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€6.07M
    Changes in working capital
    €0.00
    Operating cash flow
    -€2.34M
    Capex
    €20.35M
    Other investing cash flow
    -€1.49M
    Net investing cash flow
    -€15.03M
    Total cash dividends paid
    -€11.00M
    Issuance of common stock
    €0.00
    Debt repayment
    -€2.10M
    Other financing cash flow
    €1.78M
    Net financing cash flow
    -€11.32M
    Foreign exchange effects
    -€258.42
    Net change in cash
    -€4.68M
    Cash at end of period
    €14.90M
    Free cash flow
    €18.01M

    Balance sheet

    Cash and cash equivalents
    €15.16M
    Cash and short-term investments
    €15.16M
    Total receivables
    €84.47M
    Inventory
    €55.45M
    Other current assets
    €27.59M
    Total current assets
    €182.68M
    Property, plant & equipment
    €202.61M
    Goodwill
    €40.57M
    Intangible assets
    €40.16M
    Long-term investments
    €0.00
    Other non-current assets
    €79.78M
    Total non-current assets
    €373.19M
    Total assets
    €555.87M
    Accounts payable
    €18.90M
    Short-term debt
    €94.90M
    Other current liabilities
    €42.08M
    Total current liabilities
    €159.31M
    Long-term debt
    €62.53M
    Deferred tax liabilities
    €3.70M
    Other non-current liabilities
    €996.17K
    Total non-current liabilities
    €70.45M
    Total liabilities
    €229.76M
    Common stock
    €91.19M
    Retained earnings
    €20.55M
    Other equity
    €0.00
    Total equity
    €326.11M
    Total liabilities and shareholders' equity
    €555.87M

    Company information

    Market capitalization
    €545.35M
    Employees
    1.6K
    Enterprise Value
    €5.68B

    Company ratios

    Gross margin
    24.3% Much better than peer group: -685.8%
    EBITDA margin
    6.2% Much worse than peer group: 143.1%
    EBIT margin
    4.9% Much better than peer group: -185.6%
    EBT margin
    4.7% Much better than peer group: -195.2%
    Net margin
    3.1% Much better than peer group: -192.9%
    ROE
    2.8% Even with peer group: 0.8%
    ROA
    1.6% Even with peer group: -2.5%
    Asset turnover
    52.7% Even with peer group: 53.3%
    FCF margin
    -7.8% Much better than peer group: -72.3%
    FCF yield
    -4.2%
    Efficiency ratio
    93.8%
    Net sales per employee
    €180.41K
    Net income per employee
    €5.56K

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