Shaanxi Xinghua Chemistry Co.,Ltd / Fundamentals
Income statement
- Net revenue
€483.43M - Cost of goods sold
€464.05M - Gross profit
€19.38M - SG&A expenses
-€13.40M - R&D expenses
€0.00 - EBITDA
-€24.85M - D&A
€6.07M - EBIT
-€38.86M - Interest expenses
€16.81M - EBT
-€42.80M - Tax expenses
-€1.44M - Net income
-€38.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€82.75M - Changes in working capital
-€2.61M - Operating cash flow
€47.15M - Capex
€16.37M - Other investing cash flow
€13.65K - Net investing cash flow
-€16.36M - Total cash dividends paid
-€15.82M - Issuance of common stock
€0.00 - Debt repayment
-€4.56M - Other financing cash flow
-€8.62M - Net financing cash flow
-€29.00M - Foreign exchange effects
€0.00 - Net change in cash
€18.09M - Cash at end of period
€155.92M - Free cash flow
€63.52M
Balance sheet
- Cash and cash equivalents
€168.13M - Cash and short-term investments
€168.13M - Total receivables
€9.87M - Inventory
€33.07M - Other current assets
€4.38M - Total current assets
€215.45M - Property, plant & equipment
€1.05B - Goodwill
€0.00 - Intangible assets
€56.26M - Long-term investments
€0.24 - Other non-current assets
€10.29M - Total non-current assets
€1.12B - Total assets
€1.33B - Accounts payable
€81.58M - Short-term debt
€0.00 - Other current liabilities
€176.82M - Total current liabilities
€262.11M - Long-term debt
€430.21M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€431.33M - Total liabilities
€693.45M - Common stock
€151.85M - Retained earnings
€14.80M - Other equity
€0.00 - Total equity
€639.14M - Total liabilities and shareholders' equity
€1.33B
Company information
- Market capitalization
€583.12M - Employees
2K - Enterprise Value
€6.57B
Company ratios
- Gross margin
-
4.0% Much worse than peer group: 31.8% - EBITDA margin
-
-5.1% Much worse than peer group: 17.9% - EBIT margin
-
-8.0% Much worse than peer group: 12.3% - EBT margin
-
-8.9% Much worse than peer group: 13.2% - Net margin
-
-8.0% Worse than peer group: 10.9% - ROE
-
-6.1% Worse than peer group: 11.2% - ROA
-
-2.9% Worse than peer group: 8.1% - Asset turnover
-
36.3% Much worse than peer group: 69.6% - FCF margin
-
6.4% Better than peer group: -1.3% - FCF yield
5.3% - Efficiency ratio
105.1% - Net sales per employee
-
€238.85K - Net income per employee
-
-€19.20K