Shandong Xiantan Co., Ltd. / Fundamentals
Income statement
- Net revenue
€655.62M - Cost of goods sold
€603.66M - Gross profit
€51.96M - SG&A expenses
€4.91M - R&D expenses
€1.30M - EBITDA
€47.66M - D&A
€0.00 - EBIT
€44.96M - Interest expenses
€3.40M - EBT
€44.26M - Tax expenses
€2.35M - Net income
€37.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€100.84M - Changes in working capital
€0.00 - Operating cash flow
€110.67M - Capex
€77.77M - Other investing cash flow
-€7.42M - Net investing cash flow
-€94.64M - Total cash dividends paid
-€29.55M - Issuance of common stock
€0.00 - Debt repayment
€124.00M - Other financing cash flow
-€63.20M - Net financing cash flow
€31.26M - Foreign exchange effects
€0.00 - Net change in cash
€68.27M - Cash at end of period
€267.31M - Free cash flow
€188.43M
Balance sheet
- Cash and cash equivalents
€473.96M - Cash and short-term investments
€545.93M - Total receivables
€20.06M - Inventory
€113.77M - Other current assets
€8.64M - Total current assets
€688.39M - Property, plant & equipment
€258.75M - Goodwill
€39.04K - Intangible assets
€14.58M - Long-term investments
€0.00 - Other non-current assets
€20.85M - Total non-current assets
€299.44M - Total assets
€987.83M - Accounts payable
€60.53M - Short-term debt
€240.76M - Other current liabilities
€91.36M - Total current liabilities
€393.17M - Long-term debt
€17.59M - Deferred tax liabilities
€15.80K - Other non-current liabilities
€0.00 - Total non-current liabilities
€20.17M - Total liabilities
€413.35M - Common stock
€104.15M - Retained earnings
€227.94M - Other equity
€37.46M - Total equity
€574.48M - Total liabilities and shareholders' equity
€987.83M
Company information
- Market capitalization
€595.90M - Employees
8.9K - Enterprise Value
€3.23B
Company ratios
- Gross margin
-
7.9% Worse than peer group: 17.6% - EBITDA margin
-
7.3% Even with peer group: 9.6% - EBIT margin
-
6.9% Even with peer group: 4.7% - EBT margin
-
6.8% Even with peer group: 5.1% - Net margin
-
5.8% Even with peer group: 4.6% - ROE
-
6.6% Even with peer group: 6.5% - ROA
-
3.8% Even with peer group: 5.6% - Asset turnover
-
66.4% Worse than peer group: 74.8% - FCF margin
-
5.0% Better than peer group: -7.8% - FCF yield
5.5% - Efficiency ratio
92.7% - Net sales per employee
-
€73.29K - Net income per employee
-
€4.22K