SH Energy & Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€70.69M - Cost of goods sold
€71.64M - Gross profit
-€955.49K - SG&A expenses
€2.76M - R&D expenses
€0.00 - EBITDA
-€9.17M - D&A
-€521.74K - EBIT
-€7.23M - Interest expenses
€301.35K - EBT
-€9.78M - Tax expenses
-€1.84M - Net income
-€7.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.23M - Changes in working capital
-€807.34K - Operating cash flow
-€4.52M - Capex
€148.28K - Other investing cash flow
€14.98K - Net investing cash flow
€1.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€318.24K - Other financing cash flow
-€352.91K - Net financing cash flow
-€741.27K - Foreign exchange effects
-€28.43K - Net change in cash
-€3.84M - Cash at end of period
€10.11M - Free cash flow
-€4.37M
Balance sheet
- Cash and cash equivalents
€10.11M - Cash and short-term investments
€17.01M - Total receivables
€9.50M - Inventory
€12.61M - Other current assets
€828.36K - Total current assets
€39.95M - Property, plant & equipment
€18.14M - Goodwill
€0.00 - Intangible assets
€735.77K - Long-term investments
€0.00 - Other non-current assets
€997.18K - Total non-current assets
€24.52M - Total assets
€64.47M - Accounts payable
€697.31K - Short-term debt
€4.64M - Other current liabilities
€1.74M - Total current liabilities
€7.07M - Long-term debt
€4.41M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.35M - Total non-current liabilities
€11.77M - Total liabilities
€18.84M - Common stock
€34.42M - Retained earnings
€8.19M - Other equity
€0.00 - Total equity
€45.63M - Total liabilities and shareholders' equity
€64.47M
Company information
- Market capitalization
€30.80M - Employees
152 - Enterprise Value
€44.70B
Company ratios
- Gross margin
-
-1.4% Much worse than peer group: 31.0% - EBITDA margin
-
-13.0% Worse than peer group: 5.1% - EBIT margin
-
-10.2% Worse than peer group: 8.4% - EBT margin
-
-13.8% Worse than peer group: -3.2% - Net margin
-
-11.2% Worse than peer group: -2.8% - ROE
-
-17.4% Worse than peer group: 2.2% - ROA
-
-12.3% Worse than peer group: 0.1% - Asset turnover
-
109.6% Much better than peer group: 75.4% - FCF margin
-
-6.6% Even with peer group: -11.4% - FCF yield
-15.1% - Efficiency ratio
113.0% - Net sales per employee
-
€465.05K - Net income per employee
-
-€52.21K