Shandong Hualu-Hengsheng Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.93B - Cost of goods sold
€3.26B - Gross profit
€671.73M - SG&A expenses
€17.76M - R&D expenses
€90.21M - EBITDA
€535.13M - D&A
€6.82M - EBIT
€505.07M - Interest expenses
€29.55M - EBT
€505.57M - Tax expenses
€86.47M - Net income
€386.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€296.26M - Changes in working capital
€0.00 - Operating cash flow
€394.37M - Capex
€549.46M - Other investing cash flow
€755.45K - Net investing cash flow
-€548.70M - Total cash dividends paid
-€187.17M - Issuance of common stock
€0.00 - Debt repayment
€217.24M - Other financing cash flow
€28.32M - Net financing cash flow
€52.35M - Foreign exchange effects
€1.39M - Net change in cash
€27.51M - Cash at end of period
€221.05M - Free cash flow
€943.83M
Balance sheet
- Cash and cash equivalents
€224.18M - Cash and short-term investments
€224.18M - Total receivables
€251.23M - Inventory
€170.89M - Other current assets
€315.88M - Total current assets
€962.18M - Property, plant & equipment
€4.24B - Goodwill
€0.00 - Intangible assets
€288.73M - Long-term investments
€0.00 - Other non-current assets
€247.54M - Total non-current assets
€4.78B - Total assets
€5.74B - Accounts payable
€304.59M - Short-term debt
€44.48M - Other current liabilities
€302.02M - Total current liabilities
€684.10M - Long-term debt
€1.02B - Deferred tax liabilities
€1.87M - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.02B - Total liabilities
€1.71B - Common stock
€252.63M - Retained earnings
€3.15B - Other equity
€0.00 - Total equity
€4.04B - Total liabilities and shareholders' equity
€5.74B
Company information
- Market capitalization
€5.45B - Employees
6K - Enterprise Value
€54.54B
Company ratios
- Gross margin
-
17.1% Worse than peer group: 22.4% - EBITDA margin
-
13.6% Even with peer group: 15.9% - EBIT margin
-
12.9% Even with peer group: 10.4% - EBT margin
-
12.9% Even with peer group: 10.5% - Net margin
-
9.8% Even with peer group: 7.9% - ROE
-
9.6% Even with peer group: 9.4% - ROA
-
6.7% Even with peer group: 4.8% - Asset turnover
-
68.4% Worse than peer group: 84.6% - FCF margin
-
-3.9% Even with peer group: -4.0% - FCF yield
-2.8% - Efficiency ratio
86.4% - Net sales per employee
-
€651.11K - Net income per employee
-
€64.04K