Shanghai Chlor-Alkali Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€936.34M - Cost of goods sold
€774.70M - Gross profit
€161.64M - SG&A expenses
€27.92M - R&D expenses
€31.19M - EBITDA
€112.64M - D&A
€0.00 - EBIT
€109.17M - Interest expenses
€3.71M - EBT
€108.93M - Tax expenses
€5.49M - Net income
€102.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€82.41M - Changes in working capital
€0.00 - Operating cash flow
€111.05M - Capex
€220.04M - Other investing cash flow
€81.31M - Net investing cash flow
-€81.32M - Total cash dividends paid
-€30.69M - Issuance of common stock
€0.00 - Debt repayment
€94.43M - Other financing cash flow
-€562.73K - Net financing cash flow
€63.17M - Foreign exchange effects
-€799.34K - Net change in cash
€68.17M - Cash at end of period
€297.68M - Free cash flow
€331.09M
Balance sheet
- Cash and cash equivalents
€299.06M - Cash and short-term investments
€299.06M - Total receivables
€83.06M - Inventory
€44.76M - Other current assets
€24.29M - Total current assets
€451.18M - Property, plant & equipment
€804.02M - Goodwill
€0.00 - Intangible assets
€47.77M - Long-term investments
€0.00 - Other non-current assets
€216.69M - Total non-current assets
€1.07B - Total assets
€1.52B - Accounts payable
€135.98M - Short-term debt
€110.85M - Other current liabilities
€173.00M - Total current liabilities
€422.24M - Long-term debt
€17.87M - Deferred tax liabilities
€5.72M - Other non-current liabilities
€10.79M - Total non-current liabilities
€42.07M - Total liabilities
€464.31M - Common stock
€137.59M - Retained earnings
€650.28M - Other equity
€0.00 - Total equity
€1.06B - Total liabilities and shareholders' equity
€1.52B
Company information
- Market capitalization
€1.06B - Employees
1.2K - Enterprise Value
€7.25B
Company ratios
- Gross margin
-
17.3% Worse than peer group: 30.8% - EBITDA margin
-
12.0% Worse than peer group: 22.6% - EBIT margin
-
11.7% Even with peer group: 13.5% - EBT margin
-
11.6% Even with peer group: 14.2% - Net margin
-
11.0% Even with peer group: 8.8% - ROE
-
9.7% Even with peer group: 6.2% - ROA
-
6.8% Even with peer group: 2.6% - Asset turnover
-
61.5% Better than peer group: 46.9% - FCF margin
-
-11.6% Worse than peer group: -2.1% - FCF yield
-10.3% - Efficiency ratio
88.0% - Net sales per employee
-
€749.67K - Net income per employee
-
€82.36K