Shenyang Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€620.21M - Cost of goods sold
€565.52M - Gross profit
€54.69M - SG&A expenses
€17.53M - R&D expenses
€13.76M - EBITDA
€26.94M - D&A
-€0.48 - EBIT
€11.21M - Interest expenses
€6.84M - EBT
€20.10M - Tax expenses
-€1.26M - Net income
€21.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.07M - Changes in working capital
€0.00 - Operating cash flow
€42.68M - Capex
€41.01M - Other investing cash flow
€50.92M - Net investing cash flow
€9.26M - Total cash dividends paid
-€5.64M - Issuance of common stock
€0.00 - Debt repayment
-€84.31M - Other financing cash flow
€107.43M - Net financing cash flow
€17.48M - Foreign exchange effects
-€118.31K - Net change in cash
€54.08M - Cash at end of period
€71.65M - Free cash flow
€83.68M
Balance sheet
- Cash and cash equivalents
€109.04M - Cash and short-term investments
€109.04M - Total receivables
€114.31M - Inventory
€37.16M - Other current assets
€20.71M - Total current assets
€281.23M - Property, plant & equipment
€280.70M - Goodwill
€0.00 - Intangible assets
€62.35M - Long-term investments
€0.00 - Other non-current assets
€3.00M - Total non-current assets
€355.65M - Total assets
€636.88M - Accounts payable
€127.36M - Short-term debt
€148.36M - Other current liabilities
€125.91M - Total current liabilities
€403.01M - Long-term debt
€30.37M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€20.15M - Total non-current liabilities
€61.75M - Total liabilities
€464.76M - Common stock
€97.51M - Retained earnings
-€129.79M - Other equity
€0.00 - Total equity
€172.12M - Total liabilities and shareholders' equity
€636.88M
Company information
- Market capitalization
€371.50M - Employees
1.5K - Enterprise Value
€3.63B
Company ratios
- Gross margin
-
8.8% Worse than peer group: 20.4% - EBITDA margin
-
4.3% Worse than peer group: 12.5% - EBIT margin
-
1.8% Even with peer group: 5.0% - EBT margin
-
3.2% Even with peer group: 5.0% - Net margin
-
3.4% Even with peer group: 3.2% - ROE
-
12.4% Better than peer group: -6.2% - ROA
-
3.3% Even with peer group: 3.0% - Asset turnover
-
97.4% Much better than peer group: 67.6% - FCF margin
-
0.3% Even with peer group: -3.3% - FCF yield
0.4% - Efficiency ratio
95.7% - Net sales per employee
-
€407.76K - Net income per employee
-
€14.00K