Shandong Huatai Paper Industry Shareholding Co.,Ltd / Fundamentals
Income statement
- Net revenue
€1.56B - Cost of goods sold
€1.46B - Gross profit
€95.07M - SG&A expenses
€16.48M - R&D expenses
€24.13M - EBITDA
€11.43M - D&A
-€898.31K - EBIT
-€1.77M - Interest expenses
€12.81M - EBT
-€486.13K - Tax expenses
€12.39M - Net income
-€9.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.02M - Changes in working capital
€0.00 - Operating cash flow
€4.11M - Capex
€144.79M - Other investing cash flow
€13.40M - Net investing cash flow
-€129.86M - Total cash dividends paid
-€16.46M - Issuance of common stock
€0.00 - Debt repayment
€50.04M - Other financing cash flow
€7.35M - Net financing cash flow
€40.92M - Foreign exchange effects
-€1.77M - Net change in cash
-€48.09M - Cash at end of period
€99.14M - Free cash flow
€148.90M
Balance sheet
- Cash and cash equivalents
€171.85M - Cash and short-term investments
€171.85M - Total receivables
€267.17M - Inventory
€276.61M - Other current assets
€55.56M - Total current assets
€771.20M - Property, plant & equipment
€978.74M - Goodwill
€0.00 - Intangible assets
€76.41M - Long-term investments
€0.00 - Other non-current assets
€77.92M - Total non-current assets
€1.14B - Total assets
€1.91B - Accounts payable
€303.85M - Short-term debt
€178.08M - Other current liabilities
€124.04M - Total current liabilities
€613.10M - Long-term debt
€155.77M - Deferred tax liabilities
€18.64M - Other non-current liabilities
€0.00 - Total non-current liabilities
€192.67M - Total liabilities
€805.77M - Common stock
€182.70M - Retained earnings
€636.77M - Other equity
€0.00 - Total equity
€1.11B - Total liabilities and shareholders' equity
€1.91B
Company information
- Market capitalization
€605.50M - Employees
5.6K - Enterprise Value
€6.23B
Company ratios
- Gross margin
-
6.1% Worse than peer group: 19.1% - EBITDA margin
-
0.7% Worse than peer group: 9.8% - EBIT margin
-
-0.1% Even with peer group: 4.6% - EBT margin
-
-0.0% Even with peer group: 4.6% - Net margin
-
-0.6% Even with peer group: 3.0% - ROE
-
-0.9% Better than peer group: -7.8% - ROA
-
-0.5% Even with peer group: 2.1% - Asset turnover
-
81.4% Better than peer group: 72.8% - FCF margin
-
-9.0% Worse than peer group: -3.5% - FCF yield
-23.2% - Efficiency ratio
99.3% - Net sales per employee
-
€279.08K - Net income per employee
-
-€1.72K