Wuzhou Special Paper Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€993.05M - Cost of goods sold
€912.35M - Gross profit
€80.70M - SG&A expenses
€5.28M - R&D expenses
€11.26M - EBITDA
€53.72M - D&A
€3.58M - EBIT
€33.23M - Interest expenses
€19.72M - EBT
€34.01M - Tax expenses
€4.20M - Net income
€29.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.07M - Changes in working capital
€0.00 - Operating cash flow
€6.19M - Capex
€203.15M - Other investing cash flow
€3.00M - Net investing cash flow
-€200.11M - Total cash dividends paid
-€31.48M - Issuance of common stock
€0.00 - Debt repayment
€183.01M - Other financing cash flow
€108.34M - Net financing cash flow
€259.87M - Foreign exchange effects
-€879.13K - Net change in cash
€12.45M - Cash at end of period
€52.82M - Free cash flow
€209.34M
Balance sheet
- Cash and cash equivalents
€85.06M - Cash and short-term investments
€85.06M - Total receivables
€156.86M - Inventory
€133.59M - Other current assets
€40.40M - Total current assets
€415.91M - Property, plant & equipment
€858.51M - Goodwill
€0.00 - Intangible assets
€69.39M - Long-term investments
€2.67M - Other non-current assets
€42.29M - Total non-current assets
€990.80M - Total assets
€1.41B - Accounts payable
€131.88M - Short-term debt
€395.14M - Other current liabilities
€94.01M - Total current liabilities
€623.18M - Long-term debt
€294.40M - Deferred tax liabilities
€469.65K - Other non-current liabilities
€11.50M - Total non-current liabilities
€359.94M - Total liabilities
€983.12M - Common stock
€56.74M - Retained earnings
€189.57M - Other equity
€28.16M - Total equity
€423.59M - Total liabilities and shareholders' equity
€1.41B
Company information
- Market capitalization
€649.92M - Employees
3.2K - Enterprise Value
€9.90B
Company ratios
- Gross margin
-
8.1% - EBITDA margin
-
5.4% - EBIT margin
-
3.3% - EBT margin
-
3.4% - Net margin
-
3.0% - ROE
-
7.1% - ROA
-
2.1% - Asset turnover
-
70.6% - FCF margin
-
-19.8% - FCF yield
-30.3% - Efficiency ratio
94.6% - Net sales per employee
-
€307.64K - Net income per employee
-
€9.26K