Shandong Sunway Chemical Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€333.89M - Cost of goods sold
€261.23M - Gross profit
€72.67M - SG&A expenses
€5.62M - R&D expenses
€13.48M - EBITDA
€41.38M - D&A
€57.34K - EBIT
€41.57M - Interest expenses
€490.01K - EBT
€41.43M - Tax expenses
€5.47M - Net income
€35.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.95M - Changes in working capital
€0.00 - Operating cash flow
€2.95M - Capex
€8.02M - Other investing cash flow
€27.62K - Net investing cash flow
€15.22M - Total cash dividends paid
-€7.80M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€47.98M - Net financing cash flow
-€55.78M - Foreign exchange effects
€7.91K - Net change in cash
-€20.49M - Cash at end of period
€48.89M - Free cash flow
€10.98M
Balance sheet
- Cash and cash equivalents
€61.35M - Cash and short-term investments
€61.35M - Total receivables
€61.94M - Inventory
€29.88M - Other current assets
€60.57M - Total current assets
€213.74M - Property, plant & equipment
€69.24M - Goodwill
€0.00 - Intangible assets
€11.83M - Long-term investments
€0.00 - Other non-current assets
€110.14M - Total non-current assets
€193.51M - Total assets
€407.26M - Accounts payable
€45.40M - Short-term debt
€0.00 - Other current liabilities
€15.99M - Total current liabilities
€63.33M - Long-term debt
€6.30M - Deferred tax liabilities
€848.86K - Other non-current liabilities
€1.05M - Total non-current liabilities
€8.70M - Total liabilities
€72.03M - Common stock
€77.99M - Retained earnings
€142.95M - Other equity
€0.00 - Total equity
€335.23M - Total liabilities and shareholders' equity
€407.26M
Company information
- Market capitalization
€641.56M - Employees
810 - Enterprise Value
€4.86B
Company ratios
- Gross margin
-
21.8% Even with peer group: 24.3% - EBITDA margin
-
12.4% Even with peer group: 9.0% - EBIT margin
-
12.5% Better than peer group: 3.6% - EBT margin
-
12.4% Better than peer group: 2.5% - Net margin
-
10.7% Better than peer group: 1.0% - ROE
-
10.7% Better than peer group: 3.3% - ROA
-
8.8% Better than peer group: 3.7% - Asset turnover
-
82.0% Better than peer group: 64.4% - FCF margin
-
-1.5% Even with peer group: -3.4% - FCF yield
-0.8% - Efficiency ratio
87.6% - Net sales per employee
-
€412.22K - Net income per employee
-
€44.30K