Shanghai Tianyang Hot Melt Adhesives Co., Ltd. / Fundamentals
Income statement
- Net revenue
€136.59M - Cost of goods sold
€115.86M - Gross profit
€20.72M - SG&A expenses
€875.11K - R&D expenses
€3.87M - EBITDA
-€17.64M - D&A
€3.41M - EBIT
-€22.20M - Interest expenses
€2.14M - EBT
-€23.19M - Tax expenses
€2.76M - Net income
-€26.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.19M - Changes in working capital
€0.00 - Operating cash flow
€10.22M - Capex
€18.35M - Other investing cash flow
€93.01K - Net investing cash flow
-€12.40M - Total cash dividends paid
-€5.95M - Issuance of common stock
€0.00 - Debt repayment
-€4.82M - Other financing cash flow
€1.44M - Net financing cash flow
-€9.33M - Foreign exchange effects
€17.56K - Net change in cash
-€10.77M - Cash at end of period
€23.18M - Free cash flow
€28.57M
Balance sheet
- Cash and cash equivalents
€29.70M - Cash and short-term investments
€33.39M - Total receivables
€61.55M - Inventory
€16.64M - Other current assets
€8.81M - Total current assets
€120.38M - Property, plant & equipment
€135.39M - Goodwill
€6.68M - Intangible assets
€21.44M - Long-term investments
€0.00 - Other non-current assets
€7.92M - Total non-current assets
€171.98M - Total assets
€292.36M - Accounts payable
€22.99M - Short-term debt
€45.91M - Other current liabilities
€21.23M - Total current liabilities
€91.07M - Long-term debt
€12.90M - Deferred tax liabilities
€174.55K - Other non-current liabilities
€0.00 - Total non-current liabilities
€14.51M - Total liabilities
€105.59M - Common stock
€52.37M - Retained earnings
-€20.50M - Other equity
€0.00 - Total equity
€186.78M - Total liabilities and shareholders' equity
€292.36M
Company information
- Market capitalization
€349.04M - Employees
736 - Enterprise Value
€3.19B
Company ratios
- Gross margin
-
15.2% Worse than peer group: 26.9% - EBITDA margin
-
-12.9% Much worse than peer group: 13.5% - EBIT margin
-
-16.3% Much worse than peer group: 11.8% - EBT margin
-
-17.0% Much worse than peer group: 12.1% - Net margin
-
-19.4% Much worse than peer group: 10.1% - ROE
-
-14.2% Much worse than peer group: 10.9% - ROA
-
-9.1% Worse than peer group: 6.3% - Asset turnover
-
46.7% Worse than peer group: 64.4% - FCF margin
-
-6.0% Even with peer group: -7.7% - FCF yield
-2.3% - Efficiency ratio
112.9% - Net sales per employee
-
€185.58K - Net income per employee
-
-€35.98K