Shandong Donghong Pipe Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€237.58M - Cost of goods sold
€193.07M - Gross profit
€44.51M - SG&A expenses
€11.05M - R&D expenses
€9.71M - EBITDA
€21.68M - D&A
€4.37M - EBIT
€16.69M - Interest expenses
€2.54M - EBT
€17.02M - Tax expenses
€2.47M - Net income
€14.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.18M - Changes in working capital
€0.00 - Operating cash flow
€14.35M - Capex
-€13.82M - Other investing cash flow
€18.67M - Net investing cash flow
€31.89M - Total cash dividends paid
-€11.36M - Issuance of common stock
€0.00 - Debt repayment
-€51.49M - Other financing cash flow
€34.52M - Net financing cash flow
-€28.33M - Foreign exchange effects
€0.00 - Net change in cash
€17.88M - Cash at end of period
€34.07M - Free cash flow
€529.92K
Balance sheet
- Cash and cash equivalents
€45.46M - Cash and short-term investments
€45.46M - Total receivables
€193.05M - Inventory
€56.84M - Other current assets
€15.86M - Total current assets
€311.20M - Property, plant & equipment
€93.69M - Goodwill
€0.00 - Intangible assets
€20.28M - Long-term investments
€0.00 - Other non-current assets
€7.46M - Total non-current assets
€126.55M - Total assets
€437.74M - Accounts payable
€10.33M - Short-term debt
€25.13M - Other current liabilities
€57.17M - Total current liabilities
€94.06M - Long-term debt
€10.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.76M - Total non-current liabilities
€24.76M - Total liabilities
€118.82M - Common stock
€33.97M - Retained earnings
€158.58M - Other equity
€0.00 - Total equity
€318.93M - Total liabilities and shareholders' equity
€437.74M
Company information
- Market capitalization
€384.26M - Employees
1.4K - Enterprise Value
€3.39B
Company ratios
- Gross margin
-
18.7% Worse than peer group: 27.9% - EBITDA margin
-
9.1% Worse than peer group: 14.6% - EBIT margin
-
7.0% Even with peer group: 10.8% - EBT margin
-
7.2% Even with peer group: 10.6% - Net margin
-
6.1% Even with peer group: 8.8% - ROE
-
4.6% Worse than peer group: 9.8% - ROA
-
3.3% Even with peer group: 6.2% - Asset turnover
-
54.3% Even with peer group: 58.8% - FCF margin
-
11.9% Better than peer group: -6.2% - FCF yield
7.3% - Efficiency ratio
90.9% - Net sales per employee
-
€169.09K - Net income per employee
-
€10.34K