Shandong Dongyue Organosilicon Materials Co., Ltd. / Fundamentals
Income statement
- Net revenue
€585.94M - Cost of goods sold
€552.94M - Gross profit
€33.00M - SG&A expenses
€4.95M - R&D expenses
€16.97M - EBITDA
€17.29M - D&A
€10.35M - EBIT
€8.14M - Interest expenses
€707.26K - EBT
€7.61M - Tax expenses
€2.38M - Net income
€5.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€45.10M - Changes in working capital
€0.00 - Operating cash flow
€37.06M - Capex
€2.08M - Other investing cash flow
€291.39K - Net investing cash flow
-€2.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€751.07K - Net change in cash
€62.12M - Cash at end of period
€102.24M - Free cash flow
€39.14M
Balance sheet
- Cash and cash equivalents
€102.24M - Cash and short-term investments
€102.24M - Total receivables
€135.13M - Inventory
€47.87M - Other current assets
€1.20M - Total current assets
€286.45M - Property, plant & equipment
€388.57M - Goodwill
€0.00 - Intangible assets
€20.40M - Long-term investments
€0.00 - Other non-current assets
€33.28M - Total non-current assets
€442.26M - Total assets
€728.71M - Accounts payable
€51.67M - Short-term debt
€0.00 - Other current liabilities
€84.81M - Total current liabilities
€136.83M - Long-term debt
€0.00 - Deferred tax liabilities
€2.20M - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.19M - Total liabilities
€140.02M - Common stock
€142.78M - Retained earnings
€143.18M - Other equity
€0.00 - Total equity
€588.69M - Total liabilities and shareholders' equity
€728.71M
Company information
- Market capitalization
€1.12B - Employees
1.2K - Enterprise Value
€8.06B
Company ratios
- Gross margin
-
5.6% Much worse than peer group: 55.7% - EBITDA margin
-
3.0% Much worse than peer group: 29.5% - EBIT margin
-
1.4% Much worse than peer group: 26.8% - EBT margin
-
1.3% Much worse than peer group: 26.9% - Net margin
-
1.0% Much worse than peer group: 24.2% - ROE
-
1.0% Worse than peer group: 15.5% - ROA
-
0.8% Worse than peer group: 11.6% - Asset turnover
-
80.4% Much better than peer group: 51.1% - FCF margin
-
6.0% Even with peer group: 10.5% - FCF yield
3.1% - Efficiency ratio
97.0% - Net sales per employee
-
€479.49K - Net income per employee
-
€4.65K