Sinofibers Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€107.57M - Cost of goods sold
€40.41M - Gross profit
€67.16M - SG&A expenses
€3.27M - R&D expenses
€6.96M - EBITDA
€61.62M - D&A
€5.00M - EBIT
€54.88M - Interest expenses
€8.64K - EBT
€55.77M - Tax expenses
€6.96M - Net income
€48.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.69M - Changes in working capital
-€9.01M - Operating cash flow
€13.76M - Capex
€38.89M - Other investing cash flow
-€12.56M - Net investing cash flow
€12.55M - Total cash dividends paid
-€6.22M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.83M - Net financing cash flow
-€9.05M - Foreign exchange effects
€0.00 - Net change in cash
€47.93M - Cash at end of period
€151.01M - Free cash flow
€52.66M
Balance sheet
- Cash and cash equivalents
€151.30M - Cash and short-term investments
€217.36M - Total receivables
€105.61M - Inventory
€11.94M - Other current assets
€557.55K - Total current assets
€335.47M - Property, plant & equipment
€202.07M - Goodwill
€37.98 - Intangible assets
€12.47M - Long-term investments
€0.00 - Other non-current assets
€17.96M - Total non-current assets
€233.61M - Total assets
€569.08M - Accounts payable
€3.80M - Short-term debt
€0.00 - Other current liabilities
€13.45M - Total current liabilities
€18.96M - Long-term debt
€0.00 - Deferred tax liabilities
€13.01M - Other non-current liabilities
€0.00 - Total non-current liabilities
€16.97M - Total liabilities
€35.93M - Common stock
€52.32M - Retained earnings
€204.26M - Other equity
€0.00 - Total equity
€533.15M - Total liabilities and shareholders' equity
€569.08M
Company information
- Market capitalization
€1.89B - Employees
448 - Enterprise Value
€14.11B
Company ratios
- Gross margin
-
62.4% Much better than peer group: 37.8% - EBITDA margin
-
57.3% Much better than peer group: 26.3% - EBIT margin
-
51.0% Much better than peer group: 21.9% - EBT margin
-
51.8% Much better than peer group: 23.1% - Net margin
-
45.4% Much better than peer group: 20.0% - ROE
-
9.2% Even with peer group: 14.0% - ROA
-
8.6% Even with peer group: 9.3% - Asset turnover
-
18.9% Much worse than peer group: 50.4% - FCF margin
-
-23.4% Much worse than peer group: 4.1% - FCF yield
-1.3% - Efficiency ratio
42.7% - Net sales per employee
-
€240.12K - Net income per employee
-
€108.95K