Shandong Lubei Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€655.49M - Cost of goods sold
€579.47M - Gross profit
€76.02M - SG&A expenses
€7.51M - R&D expenses
€8.43M - EBITDA
€44.03M - D&A
€5.08M - EBIT
€41.92M - Interest expenses
€5.76M - EBT
€41.52M - Tax expenses
€6.16M - Net income
€22.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.54M - Changes in working capital
€0.00 - Operating cash flow
€18.33M - Capex
€44.40M - Other investing cash flow
-€1.99M - Net investing cash flow
-€66.15M - Total cash dividends paid
-€10.84M - Issuance of common stock
€0.00 - Debt repayment
€75.98M - Other financing cash flow
-€1.60M - Net financing cash flow
€63.54M - Foreign exchange effects
-€640.55K - Net change in cash
€14.01M - Cash at end of period
€133.55M - Free cash flow
€62.72M
Balance sheet
- Cash and cash equivalents
€337.22M - Cash and short-term investments
€338.17M - Total receivables
€78.11M - Inventory
€101.06M - Other current assets
€35.41M - Total current assets
€552.75M - Property, plant & equipment
€416.39M - Goodwill
€20.66M - Intangible assets
€70.70M - Long-term investments
€0.00 - Other non-current assets
€5.13M - Total non-current assets
€515.43M - Total assets
€1.07B - Accounts payable
€127.75M - Short-term debt
€346.97M - Other current liabilities
€76.93M - Total current liabilities
€559.89M - Long-term debt
€70.98M - Deferred tax liabilities
€6.61M - Other non-current liabilities
€0.00 - Total non-current liabilities
€77.97M - Total liabilities
€637.86M - Common stock
€62.89M - Retained earnings
€97.60M - Other equity
€0.00 - Total equity
€430.32M - Total liabilities and shareholders' equity
€1.07B
Company information
- Market capitalization
€486.78M - Employees
2.8K - Enterprise Value
€4.54B
Company ratios
- Gross margin
-
11.6% Worse than peer group: 18.5% - EBITDA margin
-
6.7% Worse than peer group: 15.7% - EBIT margin
-
6.4% Better than peer group: -1.2% - EBT margin
-
6.3% Even with peer group: 7.6% - Net margin
-
3.5% Even with peer group: 5.6% - ROE
-
5.3% Better than peer group: -12.1% - ROA
-
2.1% Even with peer group: 2.3% - Asset turnover
-
61.4% Better than peer group: 51.9% - FCF margin
-
-4.0% Even with peer group: -4.4% - FCF yield
-5.4% - Efficiency ratio
93.3% - Net sales per employee
-
€234.69K - Net income per employee
-
€8.21K