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

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