North Huajin Chemical Industries Co.,Ltd / Fundamentals
Income statement
- Net revenue
€3.99B - Cost of goods sold
€3.69B - Gross profit
€301.88M - SG&A expenses
€61.89M - R&D expenses
€20.09M - EBITDA
-€326.23M - D&A
€0.00 - EBIT
-€370.04M - Interest expenses
€35.78M - EBT
-€362.01M - Tax expenses
€3.93M - Net income
-€361.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€269.19M - Changes in working capital
€0.00 - Operating cash flow
-€405.59M - Capex
€134.47M - Other investing cash flow
€1.57M - Net investing cash flow
-€151.42M - Total cash dividends paid
-€37.26M - Issuance of common stock
€0.00 - Debt repayment
€226.18M - Other financing cash flow
-€15.67M - Net financing cash flow
€173.24M - Foreign exchange effects
€0.00 - Net change in cash
€76.72M - Cash at end of period
€772.24M - Free cash flow
-€271.12M
Balance sheet
- Cash and cash equivalents
€772.24M - Cash and short-term investments
€772.24M - Total receivables
€22.71M - Inventory
€715.57M - Other current assets
€184.09M - Total current assets
€1.69B - Property, plant & equipment
€1.31B - Goodwill
€0.00 - Intangible assets
€130.23M - Long-term investments
€41.73M - Other non-current assets
€53.61M - Total non-current assets
€1.56B - Total assets
€3.26B - Accounts payable
€85.03M - Short-term debt
€249.86M - Other current liabilities
€838.06M - Total current liabilities
€1.25B - Long-term debt
€655.16M - Deferred tax liabilities
€962.69K - Other non-current liabilities
€17.36M - Total non-current liabilities
€681.66M - Total liabilities
€1.93B - Common stock
€190.31M - Retained earnings
€205.66M - Other equity
€90.52M - Total equity
€1.32B - Total liabilities and shareholders' equity
€3.26B
Company information
- Market capitalization
€1.03B - Employees
7.7K - Enterprise Value
€12.96B
Company ratios
- Gross margin
-
7.6% Worse than peer group: 27.4% - EBITDA margin
-
-8.2% Much worse than peer group: 23.0% - EBIT margin
-
-9.3% Much worse than peer group: 12.1% - EBT margin
-
-9.1% Much worse than peer group: 12.9% - Net margin
-
-9.1% Worse than peer group: 9.1% - ROE
-
-27.3% Much worse than peer group: 6.9% - ROA
-
-11.1% Worse than peer group: 3.7% - Asset turnover
-
122.5% Much better than peer group: 49.4% - FCF margin
-
-13.5% Worse than peer group: -7.0% - FCF yield
-52.6% - Efficiency ratio
108.2% - Net sales per employee
-
€519.37K - Net income per employee
-
-€47.09K