Nanning Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€614.46M - Cost of goods sold
€375.54M - Gross profit
€238.92M - SG&A expenses
-€14.75M - R&D expenses
€14.27M - EBITDA
€166.77M - D&A
€0.00 - EBIT
€162.14M - Interest expenses
€4.54M - EBT
€162.23M - Tax expenses
€25.48M - Net income
€82.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€76.08M - Changes in working capital
€0.00 - Operating cash flow
€98.88M - Capex
€22.04M - Other investing cash flow
-€62.23M - Net investing cash flow
-€84.23M - Total cash dividends paid
-€16.77M - Issuance of common stock
€0.00 - Debt repayment
€40.86M - Other financing cash flow
-€46.58M - Net financing cash flow
-€22.49M - Foreign exchange effects
€0.00 - Net change in cash
€28.46M - Cash at end of period
€153.10M - Free cash flow
€120.91M
Balance sheet
- Cash and cash equivalents
€161.25M - Cash and short-term investments
€161.25M - Total receivables
€32.47M - Inventory
€94.54M - Other current assets
€13.60M - Total current assets
€301.86M - Property, plant & equipment
€331.25M - Goodwill
€64.85M - Intangible assets
€242.99M - Long-term investments
€8.30M - Other non-current assets
€10.41M - Total non-current assets
€666.04M - Total assets
€967.90M - Accounts payable
€74.52M - Short-term debt
€64.29M - Other current liabilities
€47.55M - Total current liabilities
€200.55M - Long-term debt
€100.98M - Deferred tax liabilities
€24.80M - Other non-current liabilities
€17.99M - Total non-current liabilities
€146.33M - Total liabilities
€346.88M - Common stock
€75.26M - Retained earnings
€288.74M - Other equity
€103.27M - Total equity
€621.01M - Total liabilities and shareholders' equity
€967.90M
Company information
- Market capitalization
€1.50B - Employees
4.3K - Enterprise Value
€13.26B
Company ratios
- Gross margin
-
38.9% Better than peer group: 19.1% - EBITDA margin
-
27.1% Better than peer group: 10.1% - EBIT margin
-
26.4% Much better than peer group: 1.7% - EBT margin
-
26.4% Much better than peer group: 2.8% - Net margin
-
13.4% Better than peer group: 1.6% - ROE
-
13.2% Better than peer group: 3.1% - ROA
-
8.5% Better than peer group: 1.4% - Asset turnover
-
63.5% Even with peer group: 60.0% - FCF margin
-
12.5% Much better than peer group: -12.4% - FCF yield
5.1% - Efficiency ratio
72.9% - Net sales per employee
-
€143.73K - Net income per employee
-
€19.23K