Sichuan Guoguang Agrochemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€248.31M - Cost of goods sold
€134.04M - Gross profit
€114.26M - SG&A expenses
€7.42M - R&D expenses
€9.58M - EBITDA
€57.97M - D&A
€3.40M - EBIT
€55.31M - Interest expenses
€114.10K - EBT
€55.49M - Tax expenses
€7.29M - Net income
€45.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€35.19M - Changes in working capital
€0.00 - Operating cash flow
€50.85M - Capex
€9.00M - Other investing cash flow
-€33.77M - Net investing cash flow
-€40.84M - Total cash dividends paid
-€50.06M - Issuance of common stock
-€5.25M - Debt repayment
€304.48K - Other financing cash flow
-€3.62M - Net financing cash flow
-€54.81M - Foreign exchange effects
-€54.49M - Net change in cash
-€45.64M - Cash at end of period
€93.10M - Free cash flow
€59.85M
Balance sheet
- Cash and cash equivalents
€142.93M - Cash and short-term investments
€154.97M - Total receivables
€16.95M - Inventory
€43.73M - Other current assets
€4.19M - Total current assets
€219.84M - Property, plant & equipment
€63.18M - Goodwill
€6.79M - Intangible assets
€17.83M - Long-term investments
€963.58K - Other non-current assets
€3.65M - Total non-current assets
€95.47M - Total assets
€315.31M - Accounts payable
€11.58M - Short-term debt
€0.00 - Other current liabilities
€22.44M - Total current liabilities
€37.11M - Long-term debt
€1.40M - Deferred tax liabilities
€1.86M - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.00M - Total liabilities
€43.11M - Common stock
€56.17M - Retained earnings
€111.82M - Other equity
€0.00 - Total equity
€272.20M - Total liabilities and shareholders' equity
€315.31M
Company information
- Market capitalization
€814.42M - Employees
2.1K - Enterprise Value
€5.93B
Company ratios
- Gross margin
-
46.0% Better than peer group: 31.8% - EBITDA margin
-
23.3% Better than peer group: 14.8% - EBIT margin
-
22.3% Better than peer group: 11.9% - EBT margin
-
22.3% Better than peer group: 12.1% - Net margin
-
18.4% Better than peer group: 10.7% - ROE
-
16.8% Better than peer group: 9.8% - ROA
-
14.5% Better than peer group: 6.6% - Asset turnover
-
78.8% Better than peer group: 67.3% - FCF margin
-
16.9% Better than peer group: -0.3% - FCF yield
5.1% - Efficiency ratio
76.7% - Net sales per employee
-
€118.35K - Net income per employee
-
€21.83K