Shandong Chenming Paper Holdings Limited / Fundamentals
Income statement
- Net revenue
€1.32B - Cost of goods sold
€1.65B - Gross profit
-€329.44M - SG&A expenses
€61.27M - R&D expenses
€60.82M - EBITDA
-€1.15B - D&A
€69.34M - EBIT
-€1.39B - Interest expenses
€163.92M - EBT
-€1.44B - Tax expenses
€4.80M - Net income
-€1.36B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€434.44M - Changes in working capital
€0.00 - Operating cash flow
€170.61M - Capex
€1.92M - Other investing cash flow
€2.87M - Net investing cash flow
-€72.14M - Total cash dividends paid
-€180.13M - Issuance of common stock
€0.00 - Debt repayment
-€1.07B - Other financing cash flow
€1.06B - Net financing cash flow
-€187.55M - Foreign exchange effects
€23.45K - Net change in cash
-€89.11M - Cash at end of period
€7.59M - Free cash flow
€172.53M
Balance sheet
- Cash and cash equivalents
€114.87M - Cash and short-term investments
€119.29M - Total receivables
€314.90M - Inventory
€303.81M - Other current assets
€391.00M - Total current assets
€1.13B - Property, plant & equipment
€3.78B - Goodwill
€0.00 - Intangible assets
€195.91M - Long-term investments
€0.00 - Other non-current assets
€1.27B - Total non-current assets
€5.46B - Total assets
€6.59B - Accounts payable
€1.03B - Short-term debt
€2.81B - Other current liabilities
€902.27M - Total current liabilities
€4.76B - Long-term debt
€450.28M - Deferred tax liabilities
€566.34K - Other non-current liabilities
€307.25M - Total non-current liabilities
€901.38M - Total liabilities
€5.66B - Common stock
€353.46M - Retained earnings
-€391.47M - Other equity
€0.00 - Total equity
€926.85M - Total liabilities and shareholders' equity
€6.59B
Company information
- Market capitalization
€454.32M - Employees
9.6K - Enterprise Value
€29.11B
Company ratios
- Gross margin
-
-25.0% Much worse than peer group: 30.3% - EBITDA margin
-
-86.9% Much worse than peer group: 15.3% - EBIT margin
-
-105.1% Much worse than peer group: 11.4% - EBT margin
-
-109.2% Much worse than peer group: 11.6% - Net margin
-
-103.2% Much worse than peer group: 8.8% - ROE
-
-146.8% Much worse than peer group: 6.0% - ROA
-
-20.7% Much worse than peer group: 3.9% - Asset turnover
-
20.0% Much worse than peer group: 73.5% - FCF margin
-
12.8% Better than peer group: 2.2% - FCF yield
37.1% - Efficiency ratio
186.9% - Net sales per employee
-
€137.49K - Net income per employee
-
-€141.83K