Qifeng New Material Co., Ltd. / Fundamentals
Income statement
- Net revenue
€393.08M - Cost of goods sold
€357.31M - Gross profit
€35.77M - SG&A expenses
€5.39M - R&D expenses
€13.77M - EBITDA
€11.25M - D&A
€0.00 - EBIT
€9.19M - Interest expenses
€2.09M - EBT
€9.16M - Tax expenses
€1.03M - Net income
€7.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€33.77M - Changes in working capital
€0.00 - Operating cash flow
€33.46M - Capex
€18.19M - Other investing cash flow
-€658.78K - Net investing cash flow
-€27.28M - Total cash dividends paid
-€22.23M - Issuance of common stock
€0.00 - Debt repayment
-€1.71M - Other financing cash flow
€31.36M - Net financing cash flow
€7.42M - Foreign exchange effects
-€474.21K - Net change in cash
€2.27M - Cash at end of period
€59.76M - Free cash flow
€51.65M
Balance sheet
- Cash and cash equivalents
€72.21M - Cash and short-term investments
€98.71M - Total receivables
€160.13M - Inventory
€77.19M - Other current assets
€11.00M - Total current assets
€347.03M - Property, plant & equipment
€183.28M - Goodwill
€275.98K - Intangible assets
€13.38M - Long-term investments
€80.23M - Other non-current assets
€3.46M - Total non-current assets
€283.36M - Total assets
€630.39M - Accounts payable
€74.90M - Short-term debt
€68.70M - Other current liabilities
€18.07M - Total current liabilities
€162.38M - Long-term debt
€1.01M - Deferred tax liabilities
€1.09M - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.35M - Total liabilities
€164.73M - Common stock
€66.64M - Retained earnings
€131.37M - Other equity
€21.49M - Total equity
€465.66M - Total liabilities and shareholders' equity
€630.39M
Company information
- Market capitalization
€609.07M - Employees
1.5K - Enterprise Value
€5.08B
Company ratios
- Gross margin
-
9.1% Worse than peer group: 24.2% - EBITDA margin
-
2.9% Worse than peer group: 9.7% - EBIT margin
-
2.3% Even with peer group: 3.6% - EBT margin
-
2.3% Even with peer group: 3.7% - Net margin
-
2.0% Even with peer group: 2.3% - ROE
-
1.7% Even with peer group: -2.1% - ROA
-
1.3% Even with peer group: 1.1% - Asset turnover
-
62.4% Better than peer group: 47.0% - FCF margin
-
3.9% Better than peer group: -4.6% - FCF yield
2.5% - Efficiency ratio
97.1% - Net sales per employee
-
€268.86K - Net income per employee
-
€5.40K