Shandong Haihua Co.,Ltd / Fundamentals
Income statement
- Net revenue
€615.09M - Cost of goods sold
€544.28M - Gross profit
€70.80M - SG&A expenses
€13.81M - R&D expenses
€13.96M - EBITDA
-€19.85M - D&A
€9.87M - EBIT
-€33.92M - Interest expenses
€1.87M - EBT
-€30.88M - Tax expenses
-€8.88M - Net income
-€21.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€183.64M - Changes in working capital
€49.44M - Operating cash flow
€176.39M - Capex
€16.11M - Other investing cash flow
-€21.20M - Net investing cash flow
-€37.78M - Total cash dividends paid
-€21.89M - Issuance of common stock
€0.00 - Debt repayment
€1.20M - Other financing cash flow
€8.62M - Net financing cash flow
-€12.07M - Foreign exchange effects
€0.00 - Net change in cash
€107.97M - Cash at end of period
€262.94M - Free cash flow
€192.50M
Balance sheet
- Cash and cash equivalents
€266.77M - Cash and short-term investments
€296.52M - Total receivables
€158.54M - Inventory
€94.19M - Other current assets
€10.71M - Total current assets
€559.96M - Property, plant & equipment
€343.86M - Goodwill
€0.00 - Intangible assets
€13.05M - Long-term investments
-€16.82M - Other non-current assets
€86.41M - Total non-current assets
€448.98M - Total assets
€1.01B - Accounts payable
€55.68M - Short-term debt
€0.00 - Other current liabilities
€275.31M - Total current liabilities
€333.19M - Long-term debt
€50.65M - Deferred tax liabilities
€7.15M - Other non-current liabilities
€7.29M - Total non-current liabilities
€67.11M - Total liabilities
€400.30M - Common stock
€106.50M - Retained earnings
€313.22M - Other equity
€0.00 - Total equity
€608.64M - Total liabilities and shareholders' equity
€1.01B
Company information
- Market capitalization
€627.29M - Employees
4.7K - Enterprise Value
€3.23B
Company ratios
- Gross margin
-
11.5% Worse than peer group: 17.4% - EBITDA margin
-
-3.2% Worse than peer group: 8.6% - EBIT margin
-
-5.5% Worse than peer group: 2.9% - EBT margin
-
-5.0% Worse than peer group: 3.0% - Net margin
-
-3.5% Worse than peer group: 2.0% - ROE
-
-3.6% Worse than peer group: 2.0% - ROA
-
-2.2% Even with peer group: 1.9% - Asset turnover
-
61.0% Much worse than peer group: 94.9% - FCF margin
-
26.1% Much better than peer group: -4.6% - FCF yield
25.6% - Efficiency ratio
103.2% - Net sales per employee
-
€130.87K - Net income per employee
-
-€4.63K