Shandong Yanggu Huatai Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€411.86M - Cost of goods sold
€339.39M - Gross profit
€72.46M - SG&A expenses
€435.47K - R&D expenses
€12.86M - EBITDA
€33.27M - D&A
-€135.84K - EBIT
€28.81M - Interest expenses
€6.00M - EBT
€27.27M - Tax expenses
€5.68M - Net income
€21.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.91M - Changes in working capital
€0.00 - Operating cash flow
€33.41M - Capex
€51.45M - Other investing cash flow
€3.53M - Net investing cash flow
-€36.61M - Total cash dividends paid
-€11.09M - Issuance of common stock
€0.00 - Debt repayment
€13.56M - Other financing cash flow
-€3.15M - Net financing cash flow
-€675.70K - Foreign exchange effects
€548.33K - Net change in cash
€17.27M - Cash at end of period
€84.25M - Free cash flow
€84.85M
Balance sheet
- Cash and cash equivalents
€87.25M - Cash and short-term investments
€99.69M - Total receivables
€151.35M - Inventory
€57.89M - Other current assets
€9.76M - Total current assets
€318.70M - Property, plant & equipment
€189.16M - Goodwill
€1.73M - Intangible assets
€26.56M - Long-term investments
€0.00 - Other non-current assets
€19.45M - Total non-current assets
€240.54M - Total assets
€559.23M - Accounts payable
€35.99M - Short-term debt
€41.65M - Other current liabilities
€5.60M - Total current liabilities
€85.36M - Long-term debt
€34.11M - Deferred tax liabilities
€2.00M - Other non-current liabilities
€95.19K - Total non-current liabilities
€40.51M - Total liabilities
€125.87M - Common stock
€53.40M - Retained earnings
€179.42M - Other equity
€0.00 - Total equity
€433.36M - Total liabilities and shareholders' equity
€559.23M
Company information
- Market capitalization
€789.58M - Employees
2.1K - Enterprise Value
€5.86B
Company ratios
- Gross margin
-
17.6% - EBITDA margin
-
8.1% - EBIT margin
-
7.0% - EBT margin
-
6.6% - Net margin
-
5.2% - ROE
-
5.0% - ROA
-
3.8% - Asset turnover
-
73.6% - FCF margin
-
-4.4% - FCF yield
-2.3% - Efficiency ratio
91.9% - Net sales per employee
-
€194.18K - Net income per employee
-
€10.12K