ShanDong Cynda Chemical Co.,Ltd / Fundamentals
Income statement
- Net revenue
€306.05M - Cost of goods sold
€253.32M - Gross profit
€52.73M - SG&A expenses
€7.55M - R&D expenses
€12.29M - EBITDA
€27.80M - D&A
€13.37M - EBIT
€13.62M - Interest expenses
€1.67M - EBT
€12.39M - Tax expenses
-€135.98K - Net income
€12.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.16M - Changes in working capital
€0.00 - Operating cash flow
€1.29M - Capex
€21.97M - Other investing cash flow
-€47.06K - Net investing cash flow
-€21.98M - Total cash dividends paid
-€1.59M - Issuance of common stock
€0.00 - Debt repayment
€43.24M - Other financing cash flow
€936.54K - Net financing cash flow
€42.59M - Foreign exchange effects
€834.29K - Net change in cash
€8.01M - Cash at end of period
€38.20M - Free cash flow
€23.25M
Balance sheet
- Cash and cash equivalents
€85.81M - Cash and short-term investments
€101.97M - Total receivables
€85.33M - Inventory
€103.02M - Other current assets
€20.73M - Total current assets
€311.06M - Property, plant & equipment
€160.44M - Goodwill
€0.00 - Intangible assets
€17.64M - Long-term investments
€0.00 - Other non-current assets
€3.90M - Total non-current assets
€189.17M - Total assets
€500.23M - Accounts payable
€141.92M - Short-term debt
€85.68M - Other current liabilities
€18.18M - Total current liabilities
€246.64M - Long-term debt
€0.00 - Deferred tax liabilities
€2.34K - Other non-current liabilities
€1.07M - Total non-current liabilities
€2.13M - Total liabilities
€248.78M - Common stock
€51.74M - Retained earnings
€165.27M - Other equity
€0.00 - Total equity
€251.46M - Total liabilities and shareholders' equity
€500.23M
Company information
- Market capitalization
€507.00M - Employees
2K - Enterprise Value
€4.11B
Company ratios
- Gross margin
-
17.2% Worse than peer group: 28.8% - EBITDA margin
-
9.1% Worse than peer group: 15.7% - EBIT margin
-
4.5% Worse than peer group: 12.6% - EBT margin
-
4.0% Worse than peer group: 12.9% - Net margin
-
4.1% Worse than peer group: 11.0% - ROE
-
5.0% Even with peer group: 9.7% - ROA
-
2.5% Even with peer group: 5.8% - Asset turnover
-
61.2% Better than peer group: 55.1% - FCF margin
-
-6.8% Even with peer group: -3.2% - FCF yield
-4.1% - Efficiency ratio
90.9% - Net sales per employee
-
€150.99K - Net income per employee
-
€6.17K