Shenzhen Noposion Agrochemicals Co.,Ltd / Fundamentals
Income statement
- Net revenue
€670.51M - Cost of goods sold
€413.38M - Gross profit
€257.13M - SG&A expenses
€45.84M - R&D expenses
€16.29M - EBITDA
€93.97M - D&A
€664.87K - EBIT
€93.94M - Interest expenses
€12.92M - EBT
€84.13M - Tax expenses
€3.58M - Net income
€81.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.54M - Changes in working capital
€0.00 - Operating cash flow
€5.76M - Capex
€155.57M - Other investing cash flow
€137.99M - Net investing cash flow
€62.02M - Total cash dividends paid
-€51.44M - Issuance of common stock
€0.00 - Debt repayment
-€24.62M - Other financing cash flow
-€124.78M - Net financing cash flow
-€200.86M - Foreign exchange effects
€21.52K - Net change in cash
€40.63M - Cash at end of period
€103.20M - Free cash flow
€161.34M
Balance sheet
- Cash and cash equivalents
€181.94M - Cash and short-term investments
€201.04M - Total receivables
€178.23M - Inventory
€123.65M - Other current assets
€91.41M - Total current assets
€594.34M - Property, plant & equipment
€503.08M - Goodwill
€5.43M - Intangible assets
€20.96M - Long-term investments
€158.70M - Other non-current assets
€182.24M - Total non-current assets
€884.44M - Total assets
€1.48B - Accounts payable
€96.50M - Short-term debt
€509.89M - Other current liabilities
€132.56M - Total current liabilities
€743.64M - Long-term debt
€169.61M - Deferred tax liabilities
€10.04M - Other non-current liabilities
€6.08M - Total non-current liabilities
€197.81M - Total liabilities
€941.45M - Common stock
€121.07M - Retained earnings
€251.91M - Other equity
€0.00 - Total equity
€537.33M - Total liabilities and shareholders' equity
€1.48B
Company information
- Market capitalization
€1.24B - Employees
3.7K - Enterprise Value
€14.80B
Company ratios
- Gross margin
-
38.3% Better than peer group: 20.3% - EBITDA margin
-
14.0% Better than peer group: 8.3% - EBIT margin
-
14.0% Better than peer group: 4.1% - EBT margin
-
12.5% Better than peer group: 3.6% - Net margin
-
12.2% Better than peer group: 1.6% - ROE
-
15.3% Better than peer group: 9.5% - ROA
-
5.5% Even with peer group: 3.2% - Asset turnover
-
45.3% Much worse than peer group: 85.9% - FCF margin
-
-22.3% Worse than peer group: -5.5% - FCF yield
-12.1% - Efficiency ratio
86.0% - Net sales per employee
-
€181.56K - Net income per employee
-
€22.19K