Shaoxing BSM Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€171.16M - Cost of goods sold
€147.19M - Gross profit
€23.97M - SG&A expenses
€8.21M - R&D expenses
€5.38M - EBITDA
-€842.26K - D&A
€656.98K - EBIT
-€4.37M - Interest expenses
€1.55M - EBT
-€4.53M - Tax expenses
-€2.31M - Net income
-€1.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.90M - Changes in working capital
€0.00 - Operating cash flow
€207.58K - Capex
€20.04M - Other investing cash flow
€4.06M - Net investing cash flow
-€21.85M - Total cash dividends paid
-€2.83M - Issuance of common stock
€0.00 - Debt repayment
€10.89M - Other financing cash flow
€18.84M - Net financing cash flow
€26.89M - Foreign exchange effects
€1.90M - Net change in cash
€1.67M - Cash at end of period
€61.87M - Free cash flow
€20.24M
Balance sheet
- Cash and cash equivalents
€76.03M - Cash and short-term investments
€76.03M - Total receivables
€35.36M - Inventory
€26.71M - Other current assets
€11.01M - Total current assets
€149.12M - Property, plant & equipment
€128.24M - Goodwill
€32.80M - Intangible assets
€54.23M - Long-term investments
€10.03M - Other non-current assets
€6.37M - Total non-current assets
€238.65M - Total assets
€387.76M - Accounts payable
€53.38M - Short-term debt
€34.75M - Other current liabilities
€25.62M - Total current liabilities
€114.58M - Long-term debt
€53.70M - Deferred tax liabilities
€3.94M - Other non-current liabilities
€0.00 - Total non-current liabilities
€61.38M - Total liabilities
€175.97M - Common stock
€42.97M - Retained earnings
€51.41M - Other equity
€5.35M - Total equity
€211.80M - Total liabilities and shareholders' equity
€387.76M
Company information
- Market capitalization
€438.52M - Employees
842 - Enterprise Value
€4.71B
Company ratios
- Gross margin
-
14.0% Worse than peer group: 23.5% - EBITDA margin
-
-0.5% Worse than peer group: 17.6% - EBIT margin
-
-2.6% Worse than peer group: 12.7% - EBT margin
-
-2.6% Worse than peer group: 12.5% - Net margin
-
-1.0% Worse than peer group: 10.4% - ROE
-
-0.8% Worse than peer group: 10.4% - ROA
-
-0.5% Worse than peer group: 7.4% - Asset turnover
-
44.1% Much worse than peer group: 68.0% - FCF margin
-
-11.6% Worse than peer group: 1.4% - FCF yield
-4.5% - Efficiency ratio
100.5% - Net sales per employee
-
€203.28K - Net income per employee
-
-€2.08K