Qingdao Kingking Applied Chemistry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€219.06M - Cost of goods sold
€175.13M - Gross profit
€43.93M - SG&A expenses
€10.21M - R&D expenses
€5.33M - EBITDA
€13.34M - D&A
€1.56M - EBIT
€4.86M - Interest expenses
€6.35M - EBT
€5.50M - Tax expenses
€1.33M - Net income
€4.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.26M - Changes in working capital
€0.00 - Operating cash flow
€16.83M - Capex
€7.13M - Other investing cash flow
-€62.03M - Net investing cash flow
-€8.33M - Total cash dividends paid
-€6.63M - Issuance of common stock
€0.00 - Debt repayment
-€33.78M - Other financing cash flow
€20.48M - Net financing cash flow
-€19.92M - Foreign exchange effects
€300.66K - Net change in cash
-€11.12M - Cash at end of period
€22.32M - Free cash flow
€23.96M
Balance sheet
- Cash and cash equivalents
€31.36M - Cash and short-term investments
€31.37M - Total receivables
€69.55M - Inventory
€51.21M - Other current assets
€98.19M - Total current assets
€250.32M - Property, plant & equipment
€37.75M - Goodwill
€1.78M - Intangible assets
€9.01M - Long-term investments
€0.00 - Other non-current assets
€72.48M - Total non-current assets
€123.78M - Total assets
€374.10M - Accounts payable
€41.52M - Short-term debt
€124.82M - Other current liabilities
€11.96M - Total current liabilities
€180.70M - Long-term debt
€613.18K - Deferred tax liabilities
€905.73K - Other non-current liabilities
€6.02M - Total non-current liabilities
€7.54M - Total liabilities
€188.24M - Common stock
€83.22M - Retained earnings
-€49.16M - Other equity
€0.00 - Total equity
€185.86M - Total liabilities and shareholders' equity
€374.10M
Company information
- Market capitalization
€723.40M - Employees
1.3K - Enterprise Value
€7.10B
Company ratios
- Gross margin
-
20.1% Even with peer group: 24.3% - EBITDA margin
-
6.1% Worse than peer group: 13.4% - EBIT margin
-
2.2% Even with peer group: 5.4% - EBT margin
-
2.5% Even with peer group: 5.7% - Net margin
-
2.1% Even with peer group: 5.2% - ROE
-
2.4% Much worse than peer group: 30.4% - ROA
-
1.2% Even with peer group: 2.1% - Asset turnover
-
58.6% Worse than peer group: 71.9% - FCF margin
-
4.4% Better than peer group: -12.7% - FCF yield
1.3% - Efficiency ratio
93.9% - Net sales per employee
-
€162.99K - Net income per employee
-
€3.38K