San Fu Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€156.28M - Cost of goods sold
€126.69M - Gross profit
€29.59M - SG&A expenses
€11.80M - R&D expenses
€2.61M - EBITDA
€26.86M - D&A
€12.49M - EBIT
€11.44M - Interest expenses
€1.21M - EBT
€13.35M - Tax expenses
€3.72M - Net income
€9.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.57M - Changes in working capital
-€4.93M - Operating cash flow
€18.30M - Capex
€11.29M - Other investing cash flow
-€907.15K - Net investing cash flow
-€11.52M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€16.21M - Other financing cash flow
-€11.10M - Net financing cash flow
€5.11M - Foreign exchange effects
-€115.75K - Net change in cash
€11.78M - Cash at end of period
€20.80M - Free cash flow
€29.59M
Balance sheet
- Cash and cash equivalents
€20.80M - Cash and short-term investments
€29.42M - Total receivables
€32.41M - Inventory
€22.55M - Other current assets
€6.14M - Total current assets
€90.51M - Property, plant & equipment
€102.39M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€35.62M - Total non-current assets
€142.36M - Total assets
€232.87M - Accounts payable
€7.31M - Short-term debt
€58.59M - Other current liabilities
€18.00M - Total current liabilities
€85.89M - Long-term debt
€5.04M - Deferred tax liabilities
€4.36M - Other non-current liabilities
€899.13K - Total non-current liabilities
€10.30M - Total liabilities
€96.19M - Common stock
€29.16M - Retained earnings
€72.57M - Other equity
€0.00 - Total equity
€136.68M - Total liabilities and shareholders' equity
€232.87M
Company information
- Market capitalization
€330.93M - Employees
383 - Enterprise Value
€12.97B
Company ratios
- Gross margin
-
18.9% Worse than peer group: 26.0% - EBITDA margin
-
17.2% Even with peer group: 16.0% - EBIT margin
-
7.3% Even with peer group: 10.2% - EBT margin
-
8.5% Even with peer group: 10.9% - Net margin
-
6.2% Even with peer group: 8.7% - ROE
-
7.1% Worse than peer group: 13.1% - ROA
-
4.2% Even with peer group: 8.2% - Asset turnover
-
67.1% Much worse than peer group: 97.0% - FCF margin
-
4.5% Even with peer group: 4.2% - FCF yield
2.1% - Efficiency ratio
82.8% - Net sales per employee
-
€408.04K - Net income per employee
-
€25.39K