Xiangtan Electrochemical Scientific Co.,Ltd / Fundamentals
Income statement
- Net revenue
€232.43M - Cost of goods sold
€172.28M - Gross profit
€60.14M - SG&A expenses
€5.46M - R&D expenses
€10.02M - EBITDA
€41.68M - D&A
€0.00 - EBIT
€37.25M - Interest expenses
€3.66M - EBT
€38.03M - Tax expenses
€5.30M - Net income
€34.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.06M - Changes in working capital
€0.00 - Operating cash flow
€40.44M - Capex
€23.67M - Other investing cash flow
-€11.54K - Net investing cash flow
-€22.39M - Total cash dividends paid
-€15.28M - Issuance of common stock
€0.00 - Debt repayment
-€24.06M - Other financing cash flow
€56.68M - Net financing cash flow
€17.34M - Foreign exchange effects
€311.18K - Net change in cash
€35.65M - Cash at end of period
€82.49M - Free cash flow
€64.11M
Balance sheet
- Cash and cash equivalents
€86.13M - Cash and short-term investments
€86.13M - Total receivables
€67.34M - Inventory
€52.67M - Other current assets
€14.60M - Total current assets
€220.74M - Property, plant & equipment
€266.13M - Goodwill
€0.00 - Intangible assets
€36.76M - Long-term investments
€0.00 - Other non-current assets
€97.96M - Total non-current assets
€406.25M - Total assets
€626.99M - Accounts payable
€35.99M - Short-term debt
€51.90M - Other current liabilities
€33.32M - Total current liabilities
€123.16M - Long-term debt
€123.20M - Deferred tax liabilities
€756.76K - Other non-current liabilities
€6.34M - Total non-current liabilities
€135.36M - Total liabilities
€258.52M - Common stock
€74.90M - Retained earnings
€142.78M - Other equity
€0.00 - Total equity
€368.48M - Total liabilities and shareholders' equity
€626.99M
Company information
- Market capitalization
€1.09B - Employees
980 - Enterprise Value
€7.23B
Company ratios
- Gross margin
-
25.9% Even with peer group: 22.0% - EBITDA margin
-
17.9% Better than peer group: 6.4% - EBIT margin
-
16.0% Better than peer group: 3.1% - EBT margin
-
16.4% Better than peer group: 1.5% - Net margin
-
14.7% Better than peer group: 0.6% - ROE
-
9.3% Better than peer group: -0.7% - ROA
-
5.4% Even with peer group: 1.6% - Asset turnover
-
37.1% Worse than peer group: 54.0% - FCF margin
-
7.2% Better than peer group: -5.8% - FCF yield
1.5% - Efficiency ratio
82.1% - Net sales per employee
-
€237.17K - Net income per employee
-
€34.84K