Wuxi Paike New Materials Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€402.97M - Cost of goods sold
€335.58M - Gross profit
€67.39M - SG&A expenses
€10.60M - R&D expenses
€17.66M - EBITDA
€39.48M - D&A
€0.00 - EBIT
€37.78M - Interest expenses
€1.81M - EBT
€37.67M - Tax expenses
€4.65M - Net income
€33.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.38M - Changes in working capital
€0.00 - Operating cash flow
€34.23M - Capex
€76.66M - Other investing cash flow
€30.18M - Net investing cash flow
€9.90M - Total cash dividends paid
-€31.21M - Issuance of common stock
€0.00 - Debt repayment
€27.20M - Other financing cash flow
€16.91M - Net financing cash flow
€12.90M - Foreign exchange effects
€3.59M - Net change in cash
€71.97M - Cash at end of period
€184.33M - Free cash flow
€110.89M
Balance sheet
- Cash and cash equivalents
€197.76M - Cash and short-term investments
€225.47M - Total receivables
€276.87M - Inventory
€141.46M - Other current assets
€13.84M - Total current assets
€657.64M - Property, plant & equipment
€216.03M - Goodwill
€0.00 - Intangible assets
€20.45M - Long-term investments
€0.00 - Other non-current assets
€14.00M - Total non-current assets
€257.50M - Total assets
€915.14M - Accounts payable
€224.30M - Short-term debt
€65.08M - Other current liabilities
€34.23M - Total current liabilities
€326.21M - Long-term debt
€6.37M - Deferred tax liabilities
€9.54M - Other non-current liabilities
€0.00 - Total non-current liabilities
€39.97M - Total liabilities
€366.19M - Common stock
€14.59M - Retained earnings
€212.79M - Other equity
€0.00 - Total equity
€548.95M - Total liabilities and shareholders' equity
€915.14M
Company information
- Market capitalization
€1.12B - Employees
1K - Enterprise Value
€7.24B
Company ratios
- Gross margin
-
16.7% Worse than peer group: 26.0% - EBITDA margin
-
9.8% Worse than peer group: 16.4% - EBIT margin
-
9.4% Even with peer group: 11.8% - EBT margin
-
9.3% Even with peer group: 13.0% - Net margin
-
8.2% Even with peer group: 10.9% - ROE
-
6.0% Even with peer group: 10.0% - ROA
-
3.6% Even with peer group: 6.4% - Asset turnover
-
44.0% Worse than peer group: 56.4% - FCF margin
-
-10.5% Even with peer group: -9.0% - FCF yield
-3.8% - Efficiency ratio
90.2% - Net sales per employee
-
€384.15K - Net income per employee
-
€31.48K