Shandong Intco Recycling Resources Co., Ltd. / Fundamentals
Income statement
- Net revenue
€382.09M - Cost of goods sold
€288.71M - Gross profit
€93.38M - SG&A expenses
€14.20M - R&D expenses
€15.34M - EBITDA
€45.37M - D&A
€0.00 - EBIT
€37.01M - Interest expenses
€8.48M - EBT
€36.90M - Tax expenses
€810.85K - Net income
€36.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.25M - Changes in working capital
€0.00 - Operating cash flow
€23.02M - Capex
€33.14M - Other investing cash flow
€596.71K - Net investing cash flow
-€90.62M - Total cash dividends paid
-€12.80M - Issuance of common stock
€0.00 - Debt repayment
€154.73M - Other financing cash flow
-€130.03M - Net financing cash flow
€11.90M - Foreign exchange effects
€5.68M - Net change in cash
-€32.56M - Cash at end of period
€106.38M - Free cash flow
€56.16M
Balance sheet
- Cash and cash equivalents
€106.44M - Cash and short-term investments
€274.43M - Total receivables
€70.20M - Inventory
€45.67M - Other current assets
€91.59M - Total current assets
€481.90M - Property, plant & equipment
€168.40M - Goodwill
€0.00 - Intangible assets
€19.62M - Long-term investments
€0.00 - Other non-current assets
€161.36M - Total non-current assets
€350.34M - Total assets
€832.24M - Accounts payable
€58.44M - Short-term debt
€350.18M - Other current liabilities
€25.42M - Total current liabilities
€435.52M - Long-term debt
€63.92M - Deferred tax liabilities
€3.08M - Other non-current liabilities
€598.32K - Total non-current liabilities
€69.56M - Total liabilities
€505.08M - Common stock
€23.57M - Retained earnings
€198.56M - Other equity
€0.00 - Total equity
€327.16M - Total liabilities and shareholders' equity
€832.24M
Company information
- Market capitalization
€569.51M - Employees
3.5K - Enterprise Value
€6.96B
Company ratios
- Gross margin
-
24.4% Even with peer group: 27.2% - EBITDA margin
-
11.9% Much better than peer group: -21.5% - EBIT margin
-
9.7% Much better than peer group: -25.5% - EBT margin
-
9.7% Much better than peer group: -26.6% - Net margin
-
9.4% Much better than peer group: -30.5% - ROE
-
11.0% Even with peer group: 9.2% - ROA
-
4.3% Even with peer group: 3.8% - Asset turnover
-
45.9% Much worse than peer group: 73.2% - FCF margin
-
-2.6% Better than peer group: -18.8% - FCF yield
-1.8% - Efficiency ratio
88.1% - Net sales per employee
-
€108.06K - Net income per employee
-
€10.21K