Shandong Dawn Polymer Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€697.22M - Cost of goods sold
€613.18M - Gross profit
€84.05M - SG&A expenses
€7.63M - R&D expenses
€32.88M - EBITDA
€28.90M - D&A
€1.46M - EBIT
€22.10M - Interest expenses
€6.69M - EBT
€22.21M - Tax expenses
€1.83M - Net income
€18.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€17.07M - Changes in working capital
€0.00 - Operating cash flow
-€13.33M - Capex
€34.22M - Other investing cash flow
-€6.55M - Net investing cash flow
-€40.67M - Total cash dividends paid
-€7.54M - Issuance of common stock
€0.00 - Debt repayment
€90.24M - Other financing cash flow
-€8.51M - Net financing cash flow
€74.19M - Foreign exchange effects
-€805.38K - Net change in cash
-€6.92M - Cash at end of period
€31.99M - Free cash flow
€20.88M
Balance sheet
- Cash and cash equivalents
€52.09M - Cash and short-term investments
€55.68M - Total receivables
€338.75M - Inventory
€95.69M - Other current assets
€32.41M - Total current assets
€522.54M - Property, plant & equipment
€206.17M - Goodwill
€4.79M - Intangible assets
€38.99M - Long-term investments
€21.61M - Other non-current assets
€10.71M - Total non-current assets
€285.97M - Total assets
€808.51M - Accounts payable
€50.95M - Short-term debt
€114.96M - Other current liabilities
€140.80M - Total current liabilities
€309.53M - Long-term debt
€42.55M - Deferred tax liabilities
€1.96M - Other non-current liabilities
€0.00 - Total non-current liabilities
€53.90M - Total liabilities
€363.43M - Common stock
€56.92M - Retained earnings
€196.44M - Other equity
€0.00 - Total equity
€445.09M - Total liabilities and shareholders' equity
€808.51M
Company information
- Market capitalization
€999.14M - Employees
2.3K - Enterprise Value
€9.89B
Company ratios
- Gross margin
-
12.1% Worse than peer group: 22.5% - EBITDA margin
-
4.1% Much better than peer group: -43.6% - EBIT margin
-
3.2% Much better than peer group: -65.5% - EBT margin
-
3.2% Much better than peer group: -66.4% - Net margin
-
2.7% Much better than peer group: -55.5% - ROE
-
4.2% Worse than peer group: 20.8% - ROA
-
2.3% Even with peer group: 6.5% - Asset turnover
-
86.2% Much better than peer group: 65.7% - FCF margin
-
-6.8% Worse than peer group: 2.7% - FCF yield
-4.8% - Efficiency ratio
95.9% - Net sales per employee
-
€305.40K - Net income per employee
-
€8.24K