Shandong Sino-Agri United Biotechnology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€248.29M - Cost of goods sold
€216.73M - Gross profit
€31.56M - SG&A expenses
€6.39M - R&D expenses
€9.64M - EBITDA
-€7.17M - D&A
€0.00 - EBIT
-€10.30M - Interest expenses
€4.66M - EBT
-€11.83M - Tax expenses
-€1.52M - Net income
-€10.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€271.38K - Changes in working capital
€0.00 - Operating cash flow
-€2.52M - Capex
€21.10M - Other investing cash flow
-€17.76M - Net investing cash flow
-€38.86M - Total cash dividends paid
-€2.63M - Issuance of common stock
€0.00 - Debt repayment
€25.96M - Other financing cash flow
-€8.80M - Net financing cash flow
€14.53M - Foreign exchange effects
€789.07K - Net change in cash
-€8.30M - Cash at end of period
€13.00M - Free cash flow
€18.58M
Balance sheet
- Cash and cash equivalents
€36.38M - Cash and short-term investments
€42.33M - Total receivables
€61.03M - Inventory
€61.61M - Other current assets
€19.11M - Total current assets
€184.08M - Property, plant & equipment
€268.55M - Goodwill
€0.00 - Intangible assets
€19.18M - Long-term investments
€0.00 - Other non-current assets
€2.61M - Total non-current assets
€302.42M - Total assets
€486.50M - Accounts payable
€150.24M - Short-term debt
€81.98M - Other current liabilities
€29.42M - Total current liabilities
€262.09M - Long-term debt
€44.57M - Deferred tax liabilities
€164.26K - Other non-current liabilities
€16.95M - Total non-current liabilities
€62.59M - Total liabilities
€324.68M - Common stock
€16.95M - Retained earnings
€42.41M - Other equity
€0.00 - Total equity
€161.83M - Total liabilities and shareholders' equity
€486.50M
Company information
- Market capitalization
€283.28M - Employees
2K - Enterprise Value
€3.11B
Company ratios
- Gross margin
-
12.7% Worse than peer group: 24.7% - EBITDA margin
-
-2.9% Worse than peer group: 12.6% - EBIT margin
-
-4.1% Worse than peer group: 10.4% - EBT margin
-
-4.8% Worse than peer group: 10.7% - Net margin
-
-4.2% Worse than peer group: 9.7% - ROE
-
-6.4% Worse than peer group: 10.6% - ROA
-
-2.1% Worse than peer group: 6.6% - Asset turnover
-
51.0% Much worse than peer group: 92.5% - FCF margin
-
-9.5% Worse than peer group: 2.5% - FCF yield
-8.3% - Efficiency ratio
102.9% - Net sales per employee
-
€124.46K - Net income per employee
-
-€5.17K