Sichuan Meifeng Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€527.50M - Cost of goods sold
€449.30M - Gross profit
€78.20M - SG&A expenses
€16.05M - R&D expenses
€4.91M - EBITDA
€18.46M - D&A
€0.00 - EBIT
€17.92M - Interest expenses
€1.02M - EBT
€17.44M - Tax expenses
€3.14M - Net income
€13.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.72M - Changes in working capital
€0.00 - Operating cash flow
-€8.99M - Capex
€10.96M - Other investing cash flow
€8.36M - Net investing cash flow
€2.27M - Total cash dividends paid
-€19.29M - Issuance of common stock
€0.00 - Debt repayment
€3.13M - Other financing cash flow
€1.61M - Net financing cash flow
-€14.54M - Foreign exchange effects
€196.45K - Net change in cash
-€22.73M - Cash at end of period
€83.12M - Free cash flow
€1.97M
Balance sheet
- Cash and cash equivalents
€83.12M - Cash and short-term investments
€273.49M - Total receivables
€12.82M - Inventory
€54.31M - Other current assets
€25.52M - Total current assets
€366.15M - Property, plant & equipment
€219.37M - Goodwill
€0.00 - Intangible assets
€20.53M - Long-term investments
€0.00 - Other non-current assets
€16.05M - Total non-current assets
€260.57M - Total assets
€626.72M - Accounts payable
€23.51M - Short-term debt
€0.00 - Other current liabilities
€37.51M - Total current liabilities
€63.51M - Long-term debt
€32.64M - Deferred tax liabilities
€410.64K - Other non-current liabilities
€0.00 - Total non-current liabilities
€35.07M - Total liabilities
€98.58M - Common stock
€66.49M - Retained earnings
€316.68M - Other equity
€0.00 - Total equity
€528.14M - Total liabilities and shareholders' equity
€626.72M
Company information
- Market capitalization
€458.79M - Employees
2.5K - Enterprise Value
€3.09B
Company ratios
- Gross margin
-
14.8% Worse than peer group: 24.9% - EBITDA margin
-
3.5% Worse than peer group: 16.4% - EBIT margin
-
3.4% Worse than peer group: 8.9% - EBT margin
-
3.3% Worse than peer group: 9.9% - Net margin
-
2.6% Even with peer group: 6.2% - ROE
-
2.6% Worse than peer group: 10.6% - ROA
-
2.2% Even with peer group: 3.4% - Asset turnover
-
84.2% Better than peer group: 66.5% - FCF margin
-
-3.8% Even with peer group: -3.4% - FCF yield
-4.3% - Efficiency ratio
96.5% - Net sales per employee
-
€213.30K - Net income per employee
-
€5.46K