Shengtak New Material Co., Ltd / Fundamentals
Income statement
- Net revenue
€337.86M - Cost of goods sold
€279.64M - Gross profit
€58.22M - SG&A expenses
€9.36M - R&D expenses
€10.89M - EBITDA
€33.90M - D&A
€3.99M - EBIT
€27.43M - Interest expenses
€1.97M - EBT
€26.63M - Tax expenses
€3.23M - Net income
€22.27M
Cash flow statement
- Net deferred tax
€403.43K - Non-cash items
-€34.14M - Changes in working capital
€0.00 - Operating cash flow
-€25.45M - Capex
€21.15M - Other investing cash flow
€2.79M - Net investing cash flow
-€16.33M - Total cash dividends paid
-€15.30M - Issuance of common stock
€0.00 - Debt repayment
€31.59M - Other financing cash flow
-€14.11M - Net financing cash flow
€3.51M - Foreign exchange effects
€60.89K - Net change in cash
-€19.90M - Cash at end of period
€12.80M - Free cash flow
-€4.30M
Balance sheet
- Cash and cash equivalents
€32.89M - Cash and short-term investments
€32.89M - Total receivables
€148.51M - Inventory
€66.53M - Other current assets
€11.95M - Total current assets
€259.88M - Property, plant & equipment
€81.44M - Goodwill
€17.18M - Intangible assets
€12.99M - Long-term investments
€0.00 - Other non-current assets
€15.21M - Total non-current assets
€129.14M - Total assets
€389.03M - Accounts payable
€136.25M - Short-term debt
€58.03M - Other current liabilities
€25.74M - Total current liabilities
€221.69M - Long-term debt
€29.21M - Deferred tax liabilities
€1.19M - Other non-current liabilities
€732.11K - Total non-current liabilities
€32.60M - Total liabilities
€254.29M - Common stock
€13.09M - Retained earnings
€55.11M - Other equity
€0.00 - Total equity
€134.74M - Total liabilities and shareholders' equity
€389.03M
Company information
- Market capitalization
€388.81M - Employees
1.7K - Enterprise Value
€3.87B
Company ratios
- Gross margin
-
17.2% - EBITDA margin
-
10.0% - EBIT margin
-
8.1% - EBT margin
-
7.9% - Net margin
-
6.6% - ROE
-
16.5% - ROA
-
5.7% - Asset turnover
-
86.8% - FCF margin
-
-13.8% - FCF yield
-12.0% - Efficiency ratio
90.0% - Net sales per employee
-
€204.64K - Net income per employee
-
€13.49K