Shanghai Yongguan Adhesive Products Corp., Ltd. / Fundamentals
Income statement
- Net revenue
€779.53M - Cost of goods sold
€724.41M - Gross profit
€55.12M - SG&A expenses
€2.33M - R&D expenses
€24.53M - EBITDA
€22.33M - D&A
€0.00 - EBIT
€11.73M - Interest expenses
€9.29M - EBT
€12.95M - Tax expenses
€24.64K - Net income
€12.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.95M - Changes in working capital
€0.00 - Operating cash flow
€22.88M - Capex
€67.45M - Other investing cash flow
€2.05M - Net investing cash flow
-€45.47M - Total cash dividends paid
-€8.36M - Issuance of common stock
€0.00 - Debt repayment
€1.86M - Other financing cash flow
-€2.61M - Net financing cash flow
-€9.10M - Foreign exchange effects
€3.81M - Net change in cash
-€21.76M - Cash at end of period
€96.73M - Free cash flow
€90.33M
Balance sheet
- Cash and cash equivalents
€108.63M - Cash and short-term investments
€122.51M - Total receivables
€153.81M - Inventory
€108.50M - Other current assets
€38.45M - Total current assets
€423.27M - Property, plant & equipment
€356.16M - Goodwill
€0.00 - Intangible assets
€10.99M - Long-term investments
€0.00 - Other non-current assets
€21.10M - Total non-current assets
€395.32M - Total assets
€818.59M - Accounts payable
€82.18M - Short-term debt
€177.85M - Other current liabilities
€70.14M - Total current liabilities
€331.08M - Long-term debt
€172.30M - Deferred tax liabilities
€886.03K - Other non-current liabilities
€0.00 - Total non-current liabilities
€181.59M - Total liabilities
€512.67M - Common stock
€22.74M - Retained earnings
€139.14M - Other equity
€0.00 - Total equity
€305.92M - Total liabilities and shareholders' equity
€818.59M
Company information
- Market capitalization
€330.04M - Employees
4K - Enterprise Value
€5.12B
Company ratios
- Gross margin
-
7.1% Worse than peer group: 26.9% - EBITDA margin
-
2.9% Worse than peer group: 16.7% - EBIT margin
-
1.5% Worse than peer group: 12.6% - EBT margin
-
1.7% Worse than peer group: 12.6% - Net margin
-
1.7% Worse than peer group: 10.4% - ROE
-
4.2% Worse than peer group: 12.0% - ROA
-
1.6% Worse than peer group: 7.3% - Asset turnover
-
95.2% Much better than peer group: 69.9% - FCF margin
-
-5.7% Worse than peer group: 2.2% - FCF yield
-13.5% - Efficiency ratio
97.1% - Net sales per employee
-
€193.53K - Net income per employee
-
€3.21K