Shandong Longda Meishi Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.32B - Cost of goods sold
€1.27B - Gross profit
€55.58M - SG&A expenses
€13.49M - R&D expenses
€1.10M - EBITDA
€11.70M - D&A
€0.61 - EBIT
-€770.15K - Interest expenses
€14.32M - EBT
-€2.62M - Tax expenses
€518.76K - Net income
-€165.36K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.70M - Changes in working capital
€0.00 - Operating cash flow
€21.50M - Capex
€15.73M - Other investing cash flow
€365.77K - Net investing cash flow
-€9.90M - Total cash dividends paid
-€9.05M - Issuance of common stock
€0.00 - Debt repayment
-€17.26M - Other financing cash flow
€791.94K - Net financing cash flow
-€25.52M - Foreign exchange effects
€322.72 - Net change in cash
-€938.29K - Cash at end of period
€78.73M - Free cash flow
€37.23M
Balance sheet
- Cash and cash equivalents
€117.71M - Cash and short-term investments
€117.71M - Total receivables
€54.48M - Inventory
€109.13M - Other current assets
€6.07M - Total current assets
€287.39M - Property, plant & equipment
€326.33M - Goodwill
€3.25M - Intangible assets
€14.93M - Long-term investments
€0.00 - Other non-current assets
€67.64M - Total non-current assets
€413.55M - Total assets
€700.94M - Accounts payable
€78.16M - Short-term debt
€187.71M - Other current liabilities
€58.97M - Total current liabilities
€325.99M - Long-term debt
€158.22M - Deferred tax liabilities
€214.70K - Other non-current liabilities
€6.53M - Total non-current liabilities
€170.45M - Total liabilities
€496.43M - Common stock
€130.61M - Retained earnings
-€55.49M - Other equity
€0.00 - Total equity
€204.51M - Total liabilities and shareholders' equity
€700.94M
Company information
- Market capitalization
€747.29M - Employees
5.9K - Enterprise Value
€8.33B
Company ratios
- Gross margin
-
4.2% Worse than peer group: 21.9% - EBITDA margin
-
0.9% Worse than peer group: 6.3% - EBIT margin
-
-0.1% Worse than peer group: 6.5% - EBT margin
-
-0.2% Worse than peer group: 6.8% - Net margin
-
-0.0% Worse than peer group: 5.9% - ROE
-
-0.1% Worse than peer group: 10.5% - ROA
-
-0.0% Worse than peer group: 5.7% - Asset turnover
-
188.6% Much better than peer group: 102.4% - FCF margin
-
0.4% Even with peer group: -0.8% - FCF yield
0.8% - Efficiency ratio
99.1% - Net sales per employee
-
€223.48K - Net income per employee
-
-€27.96