Weifang Yaxing Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€106.81M - Cost of goods sold
€107.41M - Gross profit
-€605.89K - SG&A expenses
€2.05M - R&D expenses
€1.31M - EBITDA
-€7.49M - D&A
€0.00 - EBIT
-€16.36M - Interest expenses
€8.23M - EBT
-€15.73M - Tax expenses
€48.28K - Net income
-€15.61M
Cash flow statement
- Net deferred tax
-€25.34K - Non-cash items
€7.10M - Changes in working capital
€0.00 - Operating cash flow
€2.81M - Capex
€21.82M - Other investing cash flow
€142.78K - Net investing cash flow
-€21.68M - Total cash dividends paid
-€7.55M - Issuance of common stock
€0.00 - Debt repayment
€25.60M - Other financing cash flow
€10.66M - Net financing cash flow
€28.71M - Foreign exchange effects
€249.44K - Net change in cash
€7.26M - Cash at end of period
€11.34M - Free cash flow
€24.63M
Balance sheet
- Cash and cash equivalents
€24.09M - Cash and short-term investments
€24.09M - Total receivables
€13.87M - Inventory
€13.71M - Other current assets
€5.48M - Total current assets
€57.15M - Property, plant & equipment
€228.33M - Goodwill
€0.00 - Intangible assets
€31.40M - Long-term investments
€0.00 - Other non-current assets
€9.42M - Total non-current assets
€270.80M - Total assets
€327.94M - Accounts payable
€73.07M - Short-term debt
€83.33M - Other current liabilities
€66.70M - Total current liabilities
€223.51M - Long-term debt
€4.07M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€40.03M - Total non-current liabilities
€50.33M - Total liabilities
€273.84M - Common stock
€46.13M - Retained earnings
-€126.78M - Other equity
€0.00 - Total equity
€54.11M - Total liabilities and shareholders' equity
€327.94M
Company information
- Market capitalization
€301.23M - Employees
822 - Enterprise Value
€2.92B
Company ratios
- Gross margin
-
-0.6% Much worse than peer group: 22.5% - EBITDA margin
-
-7.0% Much worse than peer group: 15.5% - EBIT margin
-
-15.3% Much worse than peer group: 7.4% - EBT margin
-
-14.7% Much worse than peer group: 5.6% - Net margin
-
-14.6% Worse than peer group: 3.6% - ROE
-
-28.8% Much worse than peer group: -2.7% - ROA
-
-4.8% Worse than peer group: 1.6% - Asset turnover
-
32.6% Worse than peer group: 46.2% - FCF margin
-
-17.8% Worse than peer group: -1.7% - FCF yield
-6.3% - Efficiency ratio
107.0% - Net sales per employee
-
€129.94K - Net income per employee
-
-€18.99K