Shandong Polymer Biochemicals Co., Ltd. / Fundamentals
Income statement
- Net revenue
€71.56M - Cost of goods sold
€58.34M - Gross profit
€13.23M - SG&A expenses
€2.05M - R&D expenses
€2.46M - EBITDA
€8.85M - D&A
-€0.48 - EBIT
€8.01M - Interest expenses
€162.56K - EBT
€8.68M - Tax expenses
€815.12K - Net income
€7.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.76M - Changes in working capital
€0.00 - Operating cash flow
-€3.16M - Capex
€1.64M - Other investing cash flow
€204.52K - Net investing cash flow
€10.30M - Total cash dividends paid
-€896.97K - Issuance of common stock
€0.00 - Debt repayment
€2.94M - Other financing cash flow
-€183.97K - Net financing cash flow
€1.86M - Foreign exchange effects
€0.00 - Net change in cash
€9.00M - Cash at end of period
€54.21M - Free cash flow
-€1.52M
Balance sheet
- Cash and cash equivalents
€54.64M - Cash and short-term investments
€54.64M - Total receivables
€33.08M - Inventory
€19.05M - Other current assets
€2.11M - Total current assets
€108.88M - Property, plant & equipment
€17.19M - Goodwill
€0.00 - Intangible assets
€972.03K - Long-term investments
€0.00 - Other non-current assets
€85.12K - Total non-current assets
€18.72M - Total assets
€127.61M - Accounts payable
€7.88M - Short-term debt
€4.75M - Other current liabilities
€1.61M - Total current liabilities
€14.48M - Long-term debt
€0.00 - Deferred tax liabilities
€20.76K - Other non-current liabilities
€0.00 - Total non-current liabilities
€122.82K - Total liabilities
€14.61M - Common stock
€73.71M - Retained earnings
€11.20M - Other equity
€0.00 - Total equity
€113.00M - Total liabilities and shareholders' equity
€127.61M
Company information
- Market capitalization
€354.62M - Employees
428 - Enterprise Value
€2.33B
Company ratios
- Gross margin
-
18.5% Even with peer group: 18.9% - EBITDA margin
-
12.4% Even with peer group: 11.4% - EBIT margin
-
11.2% Even with peer group: 6.3% - EBT margin
-
12.1% Better than peer group: 4.8% - Net margin
-
11.0% Better than peer group: 2.4% - ROE
-
7.0% Better than peer group: -5.2% - ROA
-
6.2% Even with peer group: 3.1% - Asset turnover
-
56.1% Even with peer group: 52.3% - FCF margin
-
-6.7% Even with peer group: -6.7% - FCF yield
-1.4% - Efficiency ratio
87.6% - Net sales per employee
-
€167.21K - Net income per employee
-
€18.39K