Xi'an Manareco New Materials Co.,Ltd / Fundamentals
Income statement
- Net revenue
€186.98M - Cost of goods sold
€97.27M - Gross profit
€89.71M - SG&A expenses
€15.23M - R&D expenses
€13.86M - EBITDA
€44.03M - D&A
€0.00 - EBIT
€44.20M - Interest expenses
€55.99K - EBT
€43.98M - Tax expenses
€5.61M - Net income
€38.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.06M - Changes in working capital
€0.00 - Operating cash flow
€37.76M - Capex
€17.07M - Other investing cash flow
-€185.50K - Net investing cash flow
-€34.96M - Total cash dividends paid
-€14.65M - Issuance of common stock
€0.00 - Debt repayment
-€19.63M - Other financing cash flow
€2.06M - Net financing cash flow
-€34.52M - Foreign exchange effects
€127.34K - Net change in cash
-€19.65M - Cash at end of period
€41.82M - Free cash flow
€54.83M
Balance sheet
- Cash and cash equivalents
€77.92M - Cash and short-term investments
€119.64M - Total receivables
€47.53M - Inventory
€60.81M - Other current assets
€11.10M - Total current assets
€239.08M - Property, plant & equipment
€143.08M - Goodwill
€0.00 - Intangible assets
€14.28M - Long-term investments
€21.10M - Other non-current assets
€1.04M - Total non-current assets
€184.86M - Total assets
€423.95M - Accounts payable
€28.53M - Short-term debt
€595.34K - Other current liabilities
€14.73M - Total current liabilities
€48.89M - Long-term debt
€0.00 - Deferred tax liabilities
€696.35K - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.52M - Total liabilities
€53.41M - Common stock
€20.65M - Retained earnings
€107.39M - Other equity
€17.65M - Total equity
€370.53M - Total liabilities and shareholders' equity
€423.95M
Company information
- Market capitalization
€880.75M - Employees
1.7K - Enterprise Value
€6.43B
Company ratios
- Gross margin
-
48.0% Better than peer group: 34.6% - EBITDA margin
-
23.5% Better than peer group: 17.4% - EBIT margin
-
23.6% Better than peer group: 14.1% - EBT margin
-
23.5% Better than peer group: 15.3% - Net margin
-
20.5% Better than peer group: 14.0% - ROE
-
10.4% Even with peer group: 10.5% - ROA
-
9.1% Even with peer group: 7.6% - Asset turnover
-
44.1% Worse than peer group: 54.7% - FCF margin
-
11.1% Better than peer group: -1.8% - FCF yield
2.3% - Efficiency ratio
76.5% - Net sales per employee
-
€112.44K - Net income per employee
-
€23.07K