Shanxi Huaxiang Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€466.55M - Cost of goods sold
€360.71M - Gross profit
€105.83M - SG&A expenses
€7.27M - R&D expenses
€18.10M - EBITDA
€85.99M - D&A
€8.34M - EBIT
€69.44M - Interest expenses
€8.36M - EBT
€69.29M - Tax expenses
€7.21M - Net income
€63.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.73M - Changes in working capital
€0.00 - Operating cash flow
-€12.47M - Capex
€15.12M - Other investing cash flow
-€14.13M - Net investing cash flow
-€3.62M - Total cash dividends paid
-€28.78M - Issuance of common stock
€0.00 - Debt repayment
€8.53M - Other financing cash flow
€31.78M - Net financing cash flow
€11.53M - Foreign exchange effects
€645.92K - Net change in cash
€8.78M - Cash at end of period
€53.75M - Free cash flow
€2.66M
Balance sheet
- Cash and cash equivalents
€53.75M - Cash and short-term investments
€172.72M - Total receivables
€178.18M - Inventory
€99.07M - Other current assets
€17.59M - Total current assets
€467.55M - Property, plant & equipment
€256.90M - Goodwill
€0.00 - Intangible assets
€20.31M - Long-term investments
€0.00 - Other non-current assets
€17.93M - Total non-current assets
€297.71M - Total assets
€765.26M - Accounts payable
€78.43M - Short-term debt
€0.00 - Other current liabilities
€25.58M - Total current liabilities
€106.93M - Long-term debt
€95.81M - Deferred tax liabilities
€5.16M - Other non-current liabilities
€0.00 - Total non-current liabilities
€118.80M - Total liabilities
€225.73M - Common stock
€64.94M - Retained earnings
€178.35M - Other equity
€0.00 - Total equity
€539.52M - Total liabilities and shareholders' equity
€765.26M
Company information
- Market capitalization
€1.05B - Employees
6K - Enterprise Value
€10.17B
Company ratios
- Gross margin
-
22.7% Even with peer group: 19.0% - EBITDA margin
-
18.4% Better than peer group: 12.3% - EBIT margin
-
14.9% Better than peer group: 8.0% - EBT margin
-
14.9% Better than peer group: 8.3% - Net margin
-
13.7% Better than peer group: 7.1% - ROE
-
11.8% Even with peer group: 9.7% - ROA
-
8.3% Even with peer group: 5.7% - Asset turnover
-
61.0% Much worse than peer group: 84.0% - FCF margin
-
-5.9% Worse than peer group: 1.1% - FCF yield
-2.6% - Efficiency ratio
81.6% - Net sales per employee
-
€77.68K - Net income per employee
-
€10.63K