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