Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. / Fundamentals
Income statement
- Net revenue
€96.12M - Cost of goods sold
€61.12M - Gross profit
€35.00M - SG&A expenses
-€379.95K - R&D expenses
€9.07M - EBITDA
€11.68M - D&A
€2.91M - EBIT
€7.96M - Interest expenses
€509.51K - EBT
€8.26M - Tax expenses
€205.28K - Net income
€6.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.58M - Changes in working capital
€0.00 - Operating cash flow
€17.73M - Capex
€2.26M - Other investing cash flow
€84.29K - Net investing cash flow
-€2.52M - Total cash dividends paid
-€3.09M - Issuance of common stock
€0.00 - Debt repayment
-€868.43K - Other financing cash flow
€5.53M - Net financing cash flow
€1.58M - Foreign exchange effects
€70.02K - Net change in cash
€16.78M - Cash at end of period
€29.44M - Free cash flow
€19.99M
Balance sheet
- Cash and cash equivalents
€33.66M - Cash and short-term investments
€38.04M - Total receivables
€66.52M - Inventory
€53.32M - Other current assets
€3.11M - Total current assets
€160.99M - Property, plant & equipment
€34.12M - Goodwill
€10.43M - Intangible assets
€2.79M - Long-term investments
€0.00 - Other non-current assets
€10.68M - Total non-current assets
€61.30M - Total assets
€222.29M - Accounts payable
€45.43M - Short-term debt
€10.85M - Other current liabilities
€8.86M - Total current liabilities
€66.06M - Long-term debt
€3.67M - Deferred tax liabilities
€161.56K - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.21M - Total liabilities
€70.27M - Common stock
€43.30M - Retained earnings
€29.81M - Other equity
€0.00 - Total equity
€152.02M - Total liabilities and shareholders' equity
€222.29M
Company information
- Market capitalization
€380.68M - Employees
802 - Enterprise Value
€3.11B
Company ratios
- Gross margin
-
36.4% Better than peer group: 22.2% - EBITDA margin
-
12.2% Even with peer group: 9.5% - EBIT margin
-
8.3% Better than peer group: 1.3% - EBT margin
-
8.6% Better than peer group: 3.0% - Net margin
-
6.8% Better than peer group: 1.6% - ROE
-
4.3% Even with peer group: 3.5% - ROA
-
2.9% Even with peer group: 2.4% - Asset turnover
-
43.2% Worse than peer group: 59.1% - FCF margin
-
16.1% Much better than peer group: -9.6% - FCF yield
4.1% - Efficiency ratio
87.8% - Net sales per employee
-
€119.86K - Net income per employee
-
€8.15K