Shandong Fengyuan Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€192.31M - Cost of goods sold
€227.95M - Gross profit
-€35.64M - SG&A expenses
€1.11M - R&D expenses
€8.01M - EBITDA
-€63.29M - D&A
€1.50K - EBIT
-€73.47M - Interest expenses
€10.79M - EBT
-€73.71M - Tax expenses
€1.66M - Net income
-€62.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.71M - Changes in working capital
€0.00 - Operating cash flow
-€33.51M - Capex
€35.61M - Other investing cash flow
€7.96K - Net investing cash flow
-€35.60M - Total cash dividends paid
-€6.16M - Issuance of common stock
€0.00 - Debt repayment
-€19.16M - Other financing cash flow
€62.59M - Net financing cash flow
€37.27M - Foreign exchange effects
€9.51 - Net change in cash
-€23.53M - Cash at end of period
€6.24M - Free cash flow
€2.11M
Balance sheet
- Cash and cash equivalents
€50.91M - Cash and short-term investments
€50.91M - Total receivables
€26.86M - Inventory
€56.65M - Other current assets
€17.83M - Total current assets
€152.25M - Property, plant & equipment
€366.74M - Goodwill
€0.00 - Intangible assets
€11.99M - Long-term investments
€0.00 - Other non-current assets
€12.90M - Total non-current assets
€407.11M - Total assets
€559.36M - Accounts payable
€112.99M - Short-term debt
€77.67M - Other current liabilities
€38.00M - Total current liabilities
€228.98M - Long-term debt
€83.35M - Deferred tax liabilities
€22.96K - Other non-current liabilities
€0.00 - Total non-current liabilities
€88.61M - Total liabilities
€317.59M - Common stock
€33.32M - Retained earnings
-€66.13M - Other equity
€0.00 - Total equity
€241.77M - Total liabilities and shareholders' equity
€559.36M
Company information
- Market capitalization
€469.85M - Employees
716 - Enterprise Value
€4.56B
Company ratios
- Gross margin
-
-18.5% Much worse than peer group: 18.4% - EBITDA margin
-
-32.9% Much worse than peer group: 7.6% - EBIT margin
-
-38.2% Much worse than peer group: 0.3% - EBT margin
-
-38.3% Much worse than peer group: 0.9% - Net margin
-
-32.5% Much worse than peer group: 0.3% - ROE
-
-25.8% Much worse than peer group: 0.8% - ROA
-
-11.2% Worse than peer group: 0.7% - Asset turnover
-
34.4% Much worse than peer group: 66.0% - FCF margin
-
-35.9% Much worse than peer group: -10.1% - FCF yield
-14.7% - Efficiency ratio
132.9% - Net sales per employee
-
€268.59K - Net income per employee
-
-€87.20K