Ningxia Yinglite Chemicals Co., Ltd / Fundamentals
Income statement
- Net revenue
€208.20M - Cost of goods sold
€242.49M - Gross profit
-€34.29M - SG&A expenses
€7.71M - R&D expenses
€477.23K - EBITDA
-€62.73M - D&A
€0.00 - EBIT
-€63.17M - Interest expenses
€1.84M - EBT
-€64.57M - Tax expenses
-€968.93K - Net income
-€63.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.92M - Changes in working capital
€0.00 - Operating cash flow
-€10.07M - Capex
€6.18M - Other investing cash flow
€51.79K - Net investing cash flow
-€6.13M - Total cash dividends paid
-€1.94M - Issuance of common stock
€0.00 - Debt repayment
€58.85M - Other financing cash flow
-€2.82K - Net financing cash flow
€56.91M - Foreign exchange effects
€0.00 - Net change in cash
-€165.99K - Cash at end of period
€1.07M - Free cash flow
-€3.89M
Balance sheet
- Cash and cash equivalents
€1.07M - Cash and short-term investments
€1.07M - Total receivables
€31.97M - Inventory
€13.19M - Other current assets
€3.91M - Total current assets
€50.13M - Property, plant & equipment
€249.83M - Goodwill
€0.00 - Intangible assets
€7.72M - Long-term investments
€0.00 - Other non-current assets
€268.61K - Total non-current assets
€263.40M - Total assets
€313.53M - Accounts payable
€42.66M - Short-term debt
€110.11M - Other current liabilities
€26.55M - Total current liabilities
€180.84M - Long-term debt
€8.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.11M - Total non-current liabilities
€19.27M - Total liabilities
€200.11M - Common stock
€36.11M - Retained earnings
-€161.76M - Other equity
€0.00 - Total equity
€113.42M - Total liabilities and shareholders' equity
€313.53M
Company information
- Market capitalization
€319.87M - Employees
1.9K - Enterprise Value
€3.56B
Company ratios
- Gross margin
-
-16.5% Much worse than peer group: 15.7% - EBITDA margin
-
-30.1% Much worse than peer group: 8.8% - EBIT margin
-
-30.3% Much worse than peer group: 3.4% - EBT margin
-
-31.0% Much worse than peer group: 2.3% - Net margin
-
-30.6% Much worse than peer group: 0.4% - ROE
-
-56.1% Much worse than peer group: -10.5% - ROA
-
-20.3% Much worse than peer group: 0.3% - Asset turnover
-
66.4% Much worse than peer group: 102.3% - FCF margin
-
-7.8% Worse than peer group: -2.3% - FCF yield
-5.1% - Efficiency ratio
130.1% - Net sales per employee
-
€109.64K - Net income per employee
-
-€33.49K