Nantong Acetic Acid Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€339.86M - Cost of goods sold
€305.23M - Gross profit
€34.62M - SG&A expenses
€7.83M - R&D expenses
€11.47M - EBITDA
-€4.10M - D&A
€0.00 - EBIT
-€5.22M - Interest expenses
€1.87M - EBT
-€6.06M - Tax expenses
€612.06K - Net income
-€6.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.86M - Changes in working capital
€0.00 - Operating cash flow
€17.96M - Capex
€9.14M - Other investing cash flow
€2.63M - Net investing cash flow
-€46.06M - Total cash dividends paid
-€8.79M - Issuance of common stock
€0.00 - Debt repayment
-€26.87M - Other financing cash flow
-€3.61M - Net financing cash flow
-€39.28M - Foreign exchange effects
€471.33K - Net change in cash
-€59.12M - Cash at end of period
€50.05M - Free cash flow
€27.10M
Balance sheet
- Cash and cash equivalents
€52.94M - Cash and short-term investments
€133.13M - Total receivables
€79.21M - Inventory
€37.57M - Other current assets
€9.43M - Total current assets
€259.34M - Property, plant & equipment
€110.32M - Goodwill
€0.00 - Intangible assets
€19.77M - Long-term investments
€0.00 - Other non-current assets
€17.87M - Total non-current assets
€152.27M - Total assets
€411.61M - Accounts payable
€91.41M - Short-term debt
€24.75M - Other current liabilities
€43.94M - Total current liabilities
€160.73M - Long-term debt
€9.49M - Deferred tax liabilities
€4.25M - Other non-current liabilities
€747.52K - Total non-current liabilities
€21.31M - Total liabilities
€182.04M - Common stock
€24.33M - Retained earnings
€130.18M - Other equity
€0.00 - Total equity
€229.57M - Total liabilities and shareholders' equity
€411.61M
Company information
- Market capitalization
€276.63M - Employees
1.3K - Enterprise Value
€2.14B
Company ratios
- Gross margin
-
10.2% Much worse than peer group: 41.5% - EBITDA margin
-
-1.2% Worse than peer group: 16.0% - EBIT margin
-
-1.5% Worse than peer group: 13.6% - EBT margin
-
-1.8% Worse than peer group: 13.9% - Net margin
-
-2.0% Worse than peer group: 11.1% - ROE
-
-3.0% Worse than peer group: 13.3% - ROA
-
-1.6% Worse than peer group: 8.5% - Asset turnover
-
82.6% Even with peer group: 81.9% - FCF margin
-
2.6% Even with peer group: 4.2% - FCF yield
3.2% - Efficiency ratio
101.2% - Net sales per employee
-
€268.87K - Net income per employee
-
-€5.36K