Sinochem International Corporation / Fundamentals
Income statement
- Net revenue
€6.19B - Cost of goods sold
€6.03B - Gross profit
€159.87M - SG&A expenses
€59.97M - R&D expenses
€75.16M - EBITDA
-€405.76M - D&A
€0.00 - EBIT
-€454.75M - Interest expenses
€81.54M - EBT
-€487.29M - Tax expenses
-€12.10M - Net income
-€449.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€235.55M - Changes in working capital
€0.00 - Operating cash flow
€124.15M - Capex
€236.20M - Other investing cash flow
€14.92M - Net investing cash flow
-€213.56M - Total cash dividends paid
-€54.15M - Issuance of common stock
€0.00 - Debt repayment
€599.02M - Other financing cash flow
-€61.16M - Net financing cash flow
€483.71M - Foreign exchange effects
€6.50M - Net change in cash
€308.56M - Cash at end of period
€720.42M - Free cash flow
€360.35M
Balance sheet
- Cash and cash equivalents
€731.83M - Cash and short-term investments
€731.88M - Total receivables
€724.44M - Inventory
€518.32M - Other current assets
€234.56M - Total current assets
€2.21B - Property, plant & equipment
€3.28B - Goodwill
€261.08M - Intangible assets
€290.11M - Long-term investments
€0.00 - Other non-current assets
€320.19M - Total non-current assets
€4.33B - Total assets
€6.54B - Accounts payable
€948.29M - Short-term debt
€246.15M - Other current liabilities
€582.51M - Total current liabilities
€1.80B - Long-term debt
€2.55B - Deferred tax liabilities
€42.55M - Other non-current liabilities
€28.94M - Total non-current liabilities
€2.63B - Total liabilities
€4.43B - Common stock
€432.23M - Retained earnings
€229.03M - Other equity
€0.00 - Total equity
€2.11B - Total liabilities and shareholders' equity
€6.54B
Company information
- Market capitalization
€1.63B - Employees
10K - Enterprise Value
€36.01B
Company ratios
- Gross margin
-
2.6% Worse than peer group: 15.1% - EBITDA margin
-
-6.6% Worse than peer group: 8.5% - EBIT margin
-
-7.3% Worse than peer group: 4.8% - EBT margin
-
-7.9% Worse than peer group: 5.0% - Net margin
-
-7.3% Worse than peer group: 3.7% - ROE
-
-21.3% Much worse than peer group: 1.1% - ROA
-
-6.9% Worse than peer group: 2.1% - Asset turnover
-
94.7% Better than peer group: 79.2% - FCF margin
-
-1.8% Even with peer group: -4.2% - FCF yield
-6.9% - Efficiency ratio
106.6% - Net sales per employee
-
€598.88K - Net income per employee
-
-€43.50K