Shaanxi Beiyuan Chemical Industry Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.15B - Cost of goods sold
€977.14M - Gross profit
€174.37M - SG&A expenses
€45.12M - R&D expenses
€19.04M - EBITDA
€37.01M - D&A
€0.00 - EBIT
€38.43M - Interest expenses
€296.03K - EBT
€36.71M - Tax expenses
€8.94M - Net income
€27.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€82.82M - Changes in working capital
€0.00 - Operating cash flow
€95.21M - Capex
€78.71M - Other investing cash flow
-€2.61M - Net investing cash flow
-€82.22M - Total cash dividends paid
-€29.71M - Issuance of common stock
€0.00 - Debt repayment
-€17.45M - Other financing cash flow
-€2.79M - Net financing cash flow
-€49.96M - Foreign exchange effects
€239.88K - Net change in cash
-€3.83M - Cash at end of period
€499.87M - Free cash flow
€173.91M
Balance sheet
- Cash and cash equivalents
€507.43M - Cash and short-term investments
€507.43M - Total receivables
€44.64M - Inventory
€47.05M - Other current assets
€9.53M - Total current assets
€608.66M - Property, plant & equipment
€956.34M - Goodwill
€0.00 - Intangible assets
€25.70M - Long-term investments
€0.00 - Other non-current assets
€68.36M - Total non-current assets
€1.06B - Total assets
€1.67B - Accounts payable
€154.13M - Short-term debt
€3.99M - Other current liabilities
€121.40M - Total current liabilities
€289.69M - Long-term debt
€240.06K - Deferred tax liabilities
€12.63M - Other non-current liabilities
€444.90K - Total non-current liabilities
€22.35M - Total liabilities
€312.03M - Common stock
€472.62M - Retained earnings
€305.14M - Other equity
€0.00 - Total equity
€1.35B - Total liabilities and shareholders' equity
€1.67B
Company information
- Market capitalization
€1.96B - Employees
4.1K - Enterprise Value
€12.78B
Company ratios
- Gross margin
-
15.1% Much worse than peer group: 37.9% - EBITDA margin
-
3.2% Much worse than peer group: 48.3% - EBIT margin
-
3.3% Much worse than peer group: 28.0% - EBT margin
-
3.2% Much worse than peer group: 27.3% - Net margin
-
2.4% Worse than peer group: 20.3% - ROE
-
2.1% Even with peer group: 3.1% - ROA
-
1.7% Even with peer group: 2.4% - Asset turnover
-
69.1% Much better than peer group: 10.9% - FCF margin
-
1.4% Much worse than peer group: 33.8% - FCF yield
0.8% - Efficiency ratio
96.8% - Net sales per employee
-
€282.16K - Net income per employee
-
€6.81K