Shanghai HIUV New Materials Co.,Ltd / Fundamentals
Income statement
- Net revenue
€209.10M - Cost of goods sold
€213.10M - Gross profit
-€4.00M - SG&A expenses
€4.16M - R&D expenses
€10.91M - EBITDA
-€48.60M - D&A
€0.00 - EBIT
-€53.30M - Interest expenses
€8.82M - EBT
-€57.42M - Tax expenses
€9.24M - Net income
-€66.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€64.32M - Changes in working capital
€0.00 - Operating cash flow
€51.02M - Capex
€6.69M - Other investing cash flow
-€78.87K - Net investing cash flow
-€18.68M - Total cash dividends paid
-€3.47M - Issuance of common stock
€0.00 - Debt repayment
-€76.61M - Other financing cash flow
€11.65M - Net financing cash flow
-€65.32M - Foreign exchange effects
-€29.77K - Net change in cash
-€3.46M - Cash at end of period
€35.02M - Free cash flow
€57.71M
Balance sheet
- Cash and cash equivalents
€35.19M - Cash and short-term investments
€43.62M - Total receivables
€141.62M - Inventory
€11.01M - Other current assets
€17.49M - Total current assets
€213.73M - Property, plant & equipment
€98.92M - Goodwill
€0.00 - Intangible assets
€14.31M - Long-term investments
€0.00 - Other non-current assets
€18.10M - Total non-current assets
€142.06M - Total assets
€355.78M - Accounts payable
€15.70M - Short-term debt
€41.84M - Other current liabilities
€24.70M - Total current liabilities
€82.48M - Long-term debt
€92.54M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€94.34M - Total liabilities
€176.82M - Common stock
€10.12M - Retained earnings
-€46.29M - Other equity
€0.00 - Total equity
€178.96M - Total liabilities and shareholders' equity
€355.78M
Company information
- Market capitalization
€435.50M - Employees
856 - Enterprise Value
€4.17B
Company ratios
- Gross margin
-
-1.9% Much worse than peer group: 35.8% - EBITDA margin
-
-23.2% Much worse than peer group: 14.8% - EBIT margin
-
-25.5% Much worse than peer group: 13.3% - EBT margin
-
-27.5% Much worse than peer group: 14.5% - Net margin
-
-31.9% Much worse than peer group: 12.3% - ROE
-
-37.2% Much worse than peer group: 20.4% - ROA
-
-18.7% Much worse than peer group: 11.2% - Asset turnover
-
58.8% Much worse than peer group: 88.7% - FCF margin
-
21.2% Much better than peer group: -2.4% - FCF yield
10.2% - Efficiency ratio
123.2% - Net sales per employee
-
€244.27K - Net income per employee
-
-€77.87K