Puyang Huicheng Electronic Material Co., Ltd. / Fundamentals
Income statement
- Net revenue
€171.08M - Cost of goods sold
€137.44M - Gross profit
€33.64M - SG&A expenses
€2.51M - R&D expenses
€10.01M - EBITDA
€21.69M - D&A
€152.77K - EBIT
€21.12M - Interest expenses
€745.48K - EBT
€20.94M - Tax expenses
€2.83M - Net income
€18.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.66M - Changes in working capital
€0.00 - Operating cash flow
€12.19M - Capex
€16.38M - Other investing cash flow
-€1.76M - Net investing cash flow
-€18.66M - Total cash dividends paid
-€14.87M - Issuance of common stock
€0.00 - Debt repayment
-€1.94M - Other financing cash flow
€15.69M - Net financing cash flow
-€1.12M - Foreign exchange effects
€641.73K - Net change in cash
-€6.22M - Cash at end of period
€7.40M - Free cash flow
€28.57M
Balance sheet
- Cash and cash equivalents
€111.56M - Cash and short-term investments
€111.56M - Total receivables
€52.08M - Inventory
€23.78M - Other current assets
€26.39M - Total current assets
€213.80M - Property, plant & equipment
€100.67M - Goodwill
€129.93K - Intangible assets
€19.96M - Long-term investments
€14.72M - Other non-current assets
€2.14M - Total non-current assets
€138.96M - Total assets
€352.76M - Accounts payable
€30.10M - Short-term debt
€15.38M - Other current liabilities
€7.53M - Total current liabilities
€53.50M - Long-term debt
€2.30M - Deferred tax liabilities
€1.26M - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.93M - Total liabilities
€59.43M - Common stock
€35.32M - Retained earnings
€124.06M - Other equity
€0.00 - Total equity
€293.33M - Total liabilities and shareholders' equity
€352.76M
Company information
- Market capitalization
€490.37M - Employees
817 - Enterprise Value
€3.27B
Company ratios
- Gross margin
-
19.7% - EBITDA margin
-
12.7% - EBIT margin
-
12.3% - EBT margin
-
12.2% - Net margin
-
10.6% - ROE
-
6.2% - ROA
-
5.1% - Asset turnover
-
48.5% - FCF margin
-
-2.4% - FCF yield
-0.9% - Efficiency ratio
87.3% - Net sales per employee
-
€209.40K - Net income per employee
-
€22.17K