Shanxi Tond Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€39.73M - Cost of goods sold
€21.62M - Gross profit
€18.11M - SG&A expenses
€3.13M - R&D expenses
€869.68K - EBITDA
-€12.04M - D&A
-€596.51K - EBIT
-€18.01M - Interest expenses
€6.46M - EBT
-€18.07M - Tax expenses
€1.14M - Net income
-€12.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.29M - Changes in working capital
€0.00 - Operating cash flow
€3.52M - Capex
€36.82M - Other investing cash flow
€18.25M - Net investing cash flow
-€17.13M - Total cash dividends paid
-€15.97M - Issuance of common stock
€0.00 - Debt repayment
€3.87M - Other financing cash flow
-€12.64M - Net financing cash flow
-€24.75M - Foreign exchange effects
€259.53 - Net change in cash
-€60.05M - Cash at end of period
€6.54M - Free cash flow
€40.34M
Balance sheet
- Cash and cash equivalents
€12.03M - Cash and short-term investments
€12.03M - Total receivables
€24.38M - Inventory
€4.13M - Other current assets
€39.19M - Total current assets
€79.74M - Property, plant & equipment
€421.29M - Goodwill
€1.93M - Intangible assets
€23.46M - Long-term investments
€0.00 - Other non-current assets
€27.77M - Total non-current assets
€477.04M - Total assets
€556.77M - Accounts payable
€63.34M - Short-term debt
€77.63M - Other current liabilities
€68.59M - Total current liabilities
€210.30M - Long-term debt
€72.16M - Deferred tax liabilities
€43.22K - Other non-current liabilities
€22.65M - Total non-current liabilities
€104.84M - Total liabilities
€315.14M - Common stock
€48.40M - Retained earnings
€153.60M - Other equity
€0.00 - Total equity
€241.63M - Total liabilities and shareholders' equity
€556.77M
Company information
- Market capitalization
€256.71M - Employees
1.5K - Enterprise Value
€3.14B
Company ratios
- Gross margin
-
45.6% Better than peer group: 28.2% - EBITDA margin
-
-30.3% Much worse than peer group: 14.2% - EBIT margin
-
-45.3% Much worse than peer group: 10.6% - EBT margin
-
-45.5% Much worse than peer group: 11.3% - Net margin
-
-32.3% Much worse than peer group: 9.4% - ROE
-
-5.3% Worse than peer group: 7.3% - ROA
-
-2.3% Worse than peer group: 4.5% - Asset turnover
-
7.1% Much worse than peer group: 54.3% - FCF margin
-
-83.8% Much worse than peer group: -0.6% - FCF yield
-13.0% - Efficiency ratio
130.3% - Net sales per employee
-
€26.12K - Net income per employee
-
-€8.45K