Sanxiang Advanced Materials Co., Ltd. / Fundamentals
Income statement
- Net revenue
€120.09M - Cost of goods sold
€93.41M - Gross profit
€26.68M - SG&A expenses
€3.68M - R&D expenses
€4.40M - EBITDA
€6.64M - D&A
€0.00 - EBIT
€6.35M - Interest expenses
€961.40K - EBT
€5.67M - Tax expenses
€533.95K - Net income
€6.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€535.00K - Changes in working capital
€0.00 - Operating cash flow
€2.22M - Capex
€7.37M - Other investing cash flow
-€9.32K - Net investing cash flow
-€2.67M - Total cash dividends paid
€3.42M - Issuance of common stock
€0.00 - Debt repayment
-€10.05M - Other financing cash flow
-€6.11M - Net financing cash flow
-€12.71M - Foreign exchange effects
-€65.73K - Net change in cash
-€3.36M - Cash at end of period
€5.52M - Free cash flow
€9.59M
Balance sheet
- Cash and cash equivalents
€6.16M - Cash and short-term investments
€7.35M - Total receivables
€58.17M - Inventory
€31.65M - Other current assets
€2.65M - Total current assets
€99.82M - Property, plant & equipment
€105.85M - Goodwill
€4.42M - Intangible assets
€12.45M - Long-term investments
€19.77M - Other non-current assets
€1.24M - Total non-current assets
€149.05M - Total assets
€248.87M - Accounts payable
€34.38M - Short-term debt
€26.71M - Other current liabilities
€11.59M - Total current liabilities
€74.63M - Long-term debt
€876.70K - Deferred tax liabilities
€249.37K - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.28M - Total liabilities
€77.90M - Common stock
€50.37M - Retained earnings
€73.93M - Other equity
€0.00 - Total equity
€170.96M - Total liabilities and shareholders' equity
€248.87M
Company information
- Market capitalization
€1.32B - Employees
1.1K - Enterprise Value
€10.15B
Company ratios
- Gross margin
-
22.2% Even with peer group: 20.1% - EBITDA margin
-
5.5% Even with peer group: 10.0% - EBIT margin
-
5.3% Even with peer group: 5.7% - EBT margin
-
4.7% Even with peer group: 6.4% - Net margin
-
5.7% Even with peer group: 5.6% - ROE
-
4.0% Even with peer group: 7.6% - ROA
-
2.8% Even with peer group: 4.0% - Asset turnover
-
48.3% Much worse than peer group: 75.4% - FCF margin
-
-4.3% Even with peer group: -4.7% - FCF yield
-0.4% - Efficiency ratio
94.5% - Net sales per employee
-
€113.83K - Net income per employee
-
€6.53K