Tangshan Sanyou Chemical Industries Co.,Ltd / Fundamentals
Income statement
- Net revenue
€2.43B - Cost of goods sold
€2.10B - Gross profit
€332.21M - SG&A expenses
€211.19M - R&D expenses
€73.24M - EBITDA
€86.90M - D&A
€33.91M - EBIT
€26.96M - Interest expenses
€17.91M - EBT
€36.76M - Tax expenses
€4.18M - Net income
€29.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€131.43M - Changes in working capital
€0.00 - Operating cash flow
€137.21M - Capex
€164.80M - Other investing cash flow
€727.64K - Net investing cash flow
-€163.70M - Total cash dividends paid
-€33.63M - Issuance of common stock
€0.00 - Debt repayment
€87.21M - Other financing cash flow
-€6.69M - Net financing cash flow
€46.88M - Foreign exchange effects
-€884.64K - Net change in cash
€94.56M - Cash at end of period
€340.07M - Free cash flow
€302.01M
Balance sheet
- Cash and cash equivalents
€357.43M - Cash and short-term investments
€357.43M - Total receivables
€259.06M - Inventory
€189.30M - Other current assets
€42.85M - Total current assets
€848.64M - Property, plant & equipment
€2.03B - Goodwill
€288.10K - Intangible assets
€137.21M - Long-term investments
€0.00 - Other non-current assets
€31.49M - Total non-current assets
€2.31B - Total assets
€3.16B - Accounts payable
€383.51M - Short-term debt
€20.49M - Other current liabilities
€490.37M - Total current liabilities
€902.93M - Long-term debt
€310.31M - Deferred tax liabilities
€47.47M - Other non-current liabilities
€33.56M - Total non-current liabilities
€411.47M - Total liabilities
€1.31B - Common stock
€248.64M - Retained earnings
€869.57M - Other equity
€0.00 - Total equity
€1.85B - Total liabilities and shareholders' equity
€3.16B
Company information
- Market capitalization
€1.19B - Employees
18K - Enterprise Value
€13.42B
Company ratios
- Gross margin
-
13.7% Worse than peer group: 25.5% - EBITDA margin
-
3.6% Worse than peer group: 18.3% - EBIT margin
-
1.1% Worse than peer group: 13.7% - EBT margin
-
1.5% Worse than peer group: 13.6% - Net margin
-
1.2% Worse than peer group: 10.4% - ROE
-
1.6% Worse than peer group: 12.3% - ROA
-
0.9% Worse than peer group: 6.1% - Asset turnover
-
76.8% Even with peer group: 73.2% - FCF margin
-
-1.1% Even with peer group: -4.6% - FCF yield
-2.3% - Efficiency ratio
96.4% - Net sales per employee
-
€138.36K - Net income per employee
-
€1.68K