Shandong Sinocera Functional Material Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €511.60M
    Cost of goods sold
    €312.71M
    Gross profit
    €198.89M
    SG&A expenses
    €23.87M
    R&D expenses
    €36.31M
    EBITDA
    €94.10M
    D&A
    €0.00
    EBIT
    €94.19M
    Interest expenses
    €2.56M
    EBT
    €92.23M
    Tax expenses
    €11.37M
    Net income
    €73.00M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €35.82M
    Changes in working capital
    €0.00
    Operating cash flow
    €54.11M
    Capex
    €41.50M
    Other investing cash flow
    €33.10M
    Net investing cash flow
    -€34.56M
    Total cash dividends paid
    -€19.49M
    Issuance of common stock
    €0.00
    Debt repayment
    -€14.54M
    Other financing cash flow
    -€17.46M
    Net financing cash flow
    -€51.50M
    Foreign exchange effects
    €248.66K
    Net change in cash
    €26.54M
    Cash at end of period
    €76.29M
    Free cash flow
    €95.61M

    Balance sheet

    Cash and cash equivalents
    €85.72M
    Cash and short-term investments
    €91.75M
    Total receivables
    €270.63M
    Inventory
    €108.42M
    Other current assets
    €10.85M
    Total current assets
    €481.66M
    Property, plant & equipment
    €348.76M
    Goodwill
    €222.06M
    Intangible assets
    €33.09M
    Long-term investments
    €22.16M
    Other non-current assets
    €15.12M
    Total non-current assets
    €647.05M
    Total assets
    €1.13B
    Accounts payable
    €85.76M
    Short-term debt
    €31.88M
    Other current liabilities
    €44.94M
    Total current liabilities
    €169.42M
    Long-term debt
    €42.66M
    Deferred tax liabilities
    €709.93K
    Other non-current liabilities
    €268.37K
    Total non-current liabilities
    €63.17M
    Total liabilities
    €232.60M
    Common stock
    €120.09M
    Retained earnings
    €478.47M
    Other equity
    €46.79M
    Total equity
    €896.11M
    Total liabilities and shareholders' equity
    €1.13B

    Company information

    Market capitalization
    €2.07B
    Employees
    4.9K
    Enterprise Value
    €16.68B

    Company ratios

    Gross margin
    38.9% Better than peer group: 32.7%
    EBITDA margin
    18.4% Even with peer group: 19.6%
    EBIT margin
    18.4% Even with peer group: 16.0%
    EBT margin
    18.0% Even with peer group: 17.6%
    Net margin
    14.3% Even with peer group: 15.0%
    ROE
    8.1% Even with peer group: 12.9%
    ROA
    6.5% Even with peer group: 6.8%
    Asset turnover
    45.3% Even with peer group: 44.4%
    FCF margin
    2.5% Better than peer group: -7.6%
    FCF yield
    0.6%
    Efficiency ratio
    81.6%
    Net sales per employee
    €103.92K
    Net income per employee
    €14.83K

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