Tian Jin Bohai Chemical Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€510.28M - Cost of goods sold
€553.09M - Gross profit
-€42.82M - SG&A expenses
€7.38M - R&D expenses
€16.49M - EBITDA
-€68.16M - D&A
€0.00 - EBIT
-€66.98M - Interest expenses
€6.40M - EBT
-€74.46M - Tax expenses
€6.86M - Net income
-€81.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.35M - Changes in working capital
€0.00 - Operating cash flow
-€58.40M - Capex
€56.33M - Other investing cash flow
€442.76K - Net investing cash flow
-€55.89M - Total cash dividends paid
-€3.26M - Issuance of common stock
€0.00 - Debt repayment
€29.99M - Other financing cash flow
€10.56M - Net financing cash flow
€37.28M - Foreign exchange effects
€880.37K - Net change in cash
-€74.59M - Cash at end of period
€56.27M - Free cash flow
-€2.07M
Balance sheet
- Cash and cash equivalents
€61.34M - Cash and short-term investments
€61.39M - Total receivables
€9.72M - Inventory
€87.84M - Other current assets
€10.37M - Total current assets
€169.31M - Property, plant & equipment
€213.98M - Goodwill
€0.00 - Intangible assets
€26.40M - Long-term investments
€0.00 - Other non-current assets
€62.81M - Total non-current assets
€316.43M - Total assets
€485.75M - Accounts payable
€57.06M - Short-term debt
€122.56M - Other current liabilities
€51.54M - Total current liabilities
€233.15M - Long-term debt
€66.53M - Deferred tax liabilities
€125.53K - Other non-current liabilities
€15.08M - Total non-current liabilities
€82.64M - Total liabilities
€315.78M - Common stock
€133.70M - Retained earnings
-€239.60M - Other equity
€0.00 - Total equity
€169.96M - Total liabilities and shareholders' equity
€485.75M
Company information
- Market capitalization
€556.04M - Employees
781 - Enterprise Value
€6.07B
Company ratios
- Gross margin
-
-8.4% Much worse than peer group: 26.2% - EBITDA margin
-
-13.4% Much worse than peer group: 17.6% - EBIT margin
-
-13.1% Much worse than peer group: 10.7% - EBT margin
-
-14.6% Much worse than peer group: 11.1% - Net margin
-
-15.9% Much worse than peer group: 7.6% - ROE
-
-47.9% Much worse than peer group: 5.6% - ROA
-
-16.7% Much worse than peer group: 3.3% - Asset turnover
-
105.0% Much better than peer group: 62.9% - FCF margin
-
-22.5% Much worse than peer group: 0.8% - FCF yield
-20.6% - Efficiency ratio
113.4% - Net sales per employee
-
€653.36K - Net income per employee
-
-€104.15K