Shanxi Yongdong Chemistry Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€474.26M - Cost of goods sold
€449.29M - Gross profit
€24.96M - SG&A expenses
-€3.21M - R&D expenses
€3.10M - EBITDA
€16.30M - D&A
€0.00 - EBIT
€13.63M - Interest expenses
€3.07M - EBT
€13.23M - Tax expenses
€1.37M - Net income
€11.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.23M - Changes in working capital
€0.00 - Operating cash flow
€9.83M - Capex
€10.35M - Other investing cash flow
-€497.06K - Net investing cash flow
-€10.17M - Total cash dividends paid
-€8.80M - Issuance of common stock
€0.00 - Debt repayment
-€3.97M - Other financing cash flow
-€193.97K - Net financing cash flow
-€12.96M - Foreign exchange effects
€9.05K - Net change in cash
-€5.59M - Cash at end of period
€8.32M - Free cash flow
€20.18M
Balance sheet
- Cash and cash equivalents
€8.32M - Cash and short-term investments
€8.32M - Total receivables
€120.61M - Inventory
€49.55M - Other current assets
€10.99M - Total current assets
€189.46M - Property, plant & equipment
€165.24M - Goodwill
€0.00 - Intangible assets
€11.46M - Long-term investments
€0.00 - Other non-current assets
€25.71M - Total non-current assets
€204.10M - Total assets
€393.56M - Accounts payable
€16.93M - Short-term debt
€2.38M - Other current liabilities
€18.32M - Total current liabilities
€38.06M - Long-term debt
€78.34M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€79.66M - Total liabilities
€117.71M - Common stock
€44.70M - Retained earnings
€148.79M - Other equity
€0.00 - Total equity
€275.85M - Total liabilities and shareholders' equity
€393.56M
Company information
- Market capitalization
€320.06M - Employees
865 - Enterprise Value
€3.06B
Company ratios
- Gross margin
-
5.3% Much worse than peer group: 28.4% - EBITDA margin
-
3.4% Worse than peer group: 12.7% - EBIT margin
-
2.9% Worse than peer group: 10.2% - EBT margin
-
2.8% Worse than peer group: 10.7% - Net margin
-
2.5% Worse than peer group: 8.5% - ROE
-
4.3% Worse than peer group: 9.6% - ROA
-
3.0% Even with peer group: 6.2% - Asset turnover
-
120.5% Much better than peer group: 89.9% - FCF margin
-
-0.1% Even with peer group: 2.4% - FCF yield
-0.2% - Efficiency ratio
96.6% - Net sales per employee
-
€548.27K - Net income per employee
-
€13.71K