Wuxi Huaguang Environment & Energy Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€936.04M - Cost of goods sold
€722.62M - Gross profit
€213.42M - SG&A expenses
€16.40M - R&D expenses
€24.76M - EBITDA
€147.45M - D&A
€0.00 - EBIT
€126.45M - Interest expenses
€28.44M - EBT
€119.00M - Tax expenses
€23.05M - Net income
€71.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€44.60M - Changes in working capital
€0.00 - Operating cash flow
-€34.49M - Capex
€61.33M - Other investing cash flow
€17.24M - Net investing cash flow
€18.57M - Total cash dividends paid
-€43.45M - Issuance of common stock
€0.00 - Debt repayment
-€296.07M - Other financing cash flow
€299.76M - Net financing cash flow
-€51.82M - Foreign exchange effects
€102.64K - Net change in cash
€106.42M - Cash at end of period
€316.75M - Free cash flow
€26.84M
Balance sheet
- Cash and cash equivalents
€391.24M - Cash and short-term investments
€414.55M - Total receivables
€618.77M - Inventory
€140.07M - Other current assets
€102.62M - Total current assets
€1.28B - Property, plant & equipment
€806.33M - Goodwill
€26.92M - Intangible assets
€379.26M - Long-term investments
€642.19M - Other non-current assets
€58.19M - Total non-current assets
€1.95B - Total assets
€3.23B - Accounts payable
€567.57M - Short-term debt
€197.01M - Other current liabilities
€424.54M - Total current liabilities
€1.20B - Long-term debt
€611.90M - Deferred tax liabilities
€31.19M - Other non-current liabilities
€32.88M - Total non-current liabilities
€704.23M - Total liabilities
€1.90B - Common stock
€115.14M - Retained earnings
€697.23M - Other equity
€0.00 - Total equity
€1.32B - Total liabilities and shareholders' equity
€3.23B
Company information
- Market capitalization
€1.19B - Employees
4.4K - Enterprise Value
€12.91B
Company ratios
- Gross margin
-
22.8% Even with peer group: 26.3% - EBITDA margin
-
15.8% Even with peer group: 14.2% - EBIT margin
-
13.5% Better than peer group: 8.4% - EBT margin
-
12.7% Even with peer group: 9.7% - Net margin
-
7.6% Even with peer group: 7.7% - ROE
-
5.4% Even with peer group: 8.5% - ROA
-
2.2% Even with peer group: 5.0% - Asset turnover
-
29.0% Much worse than peer group: 64.8% - FCF margin
-
-10.2% Worse than peer group: -5.0% - FCF yield
-8.1% - Efficiency ratio
84.2% - Net sales per employee
-
€211.06K - Net income per employee
-
€16.09K