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

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