Shiny Chemical Industrial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€329.32M - Cost of goods sold
€221.70M - Gross profit
€107.62M - SG&A expenses
€34.30M - R&D expenses
€8.78M - EBITDA
€87.97M - D&A
€19.62M - EBIT
€64.53M - Interest expenses
€1.72M - EBT
€66.63M - Tax expenses
€11.79M - Net income
€54.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.00M - Changes in working capital
-€6.50M - Operating cash flow
€66.74M - Capex
€31.54M - Other investing cash flow
-€517.10K - Net investing cash flow
-€31.66M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€8.04M - Other financing cash flow
-€23.27M - Net financing cash flow
-€31.31M - Foreign exchange effects
-€996.38K - Net change in cash
€2.78M - Cash at end of period
€11.69M - Free cash flow
€98.28M
Balance sheet
- Cash and cash equivalents
€11.69M - Cash and short-term investments
€13.27M - Total receivables
€44.89M - Inventory
€45.10M - Other current assets
€11.56M - Total current assets
€114.82M - Property, plant & equipment
€299.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€42.32M - Total non-current assets
€347.04M - Total assets
€461.86M - Accounts payable
€7.98M - Short-term debt
€30.61M - Other current liabilities
€58.77M - Total current liabilities
€105.29M - Long-term debt
€64.67M - Deferred tax liabilities
€2.23M - Other non-current liabilities
€200.56K - Total non-current liabilities
€67.10M - Total liabilities
€172.39M - Common stock
€86.86M - Retained earnings
€147.31M - Other equity
€0.00 - Total equity
€289.46M - Total liabilities and shareholders' equity
€461.86M
Company information
- Market capitalization
€1.06B - Employees
288 - Enterprise Value
€40.55B
Company ratios
- Gross margin
-
32.7% Better than peer group: 20.3% - EBITDA margin
-
26.7% Better than peer group: 15.3% - EBIT margin
-
19.6% Better than peer group: 11.8% - EBT margin
-
20.2% Better than peer group: 12.6% - Net margin
-
16.7% Better than peer group: 10.1% - ROE
-
18.9% Even with peer group: 16.9% - ROA
-
11.9% Even with peer group: 11.7% - Asset turnover
-
71.3% Much worse than peer group: 142.7% - FCF margin
-
10.7% Even with peer group: 7.5% - FCF yield
3.3% - Efficiency ratio
73.3% - Net sales per employee
-
€1.14M - Net income per employee
-
€190.43K