Suzhou Shihua New Material Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€108.93M - Cost of goods sold
€48.72M - Gross profit
€60.21M - SG&A expenses
€6.92M - R&D expenses
€6.08M - EBITDA
€45.46M - D&A
€916.07K - EBIT
€43.72M - Interest expenses
-€100.82K - EBT
€44.43M - Tax expenses
€5.70M - Net income
€38.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.52M - Changes in working capital
-€5.38M - Operating cash flow
€14.83M - Capex
€34.98M - Other investing cash flow
€82.16K - Net investing cash flow
-€17.80M - Total cash dividends paid
-€22.38M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€15.47M - Net financing cash flow
-€26.65M - Foreign exchange effects
€209.94K - Net change in cash
-€16.33M - Cash at end of period
€24.90M - Free cash flow
€49.80M
Balance sheet
- Cash and cash equivalents
€24.90M - Cash and short-term investments
€24.90M - Total receivables
€33.56M - Inventory
€13.85M - Other current assets
€19.05M - Total current assets
€91.36M - Property, plant & equipment
€96.73M - Goodwill
€0.00 - Intangible assets
€25.17M - Long-term investments
€0.24 - Other non-current assets
€45.36M - Total non-current assets
€168.39M - Total assets
€259.75M - Accounts payable
€11.72M - Short-term debt
€0.00 - Other current liabilities
€1.91M - Total current liabilities
€16.33M - Long-term debt
€25.55K - Deferred tax liabilities
€3.85K - Other non-current liabilities
€0.00 - Total non-current liabilities
€29.40K - Total liabilities
€16.36M - Common stock
€31.25M - Retained earnings
€84.75M - Other equity
€0.00 - Total equity
€243.39M - Total liabilities and shareholders' equity
€259.75M
Company information
- Market capitalization
€964.13M - Employees
492 - Enterprise Value
€6.67B
Company ratios
- Gross margin
-
55.3% Better than peer group: 45.1% - EBITDA margin
-
41.7% Much better than peer group: 10.6% - EBIT margin
-
40.1% Much better than peer group: 7.5% - EBT margin
-
40.8% Much better than peer group: 8.3% - Net margin
-
35.6% Much better than peer group: 7.9% - ROE
-
15.9% Better than peer group: 7.4% - ROA
-
14.9% Better than peer group: 5.0% - Asset turnover
-
41.9% Even with peer group: 40.7% - FCF margin
-
-18.5% Worse than peer group: -6.9% - FCF yield
-2.1% - Efficiency ratio
58.3% - Net sales per employee
-
€221.40K - Net income per employee
-
€78.73K