Xinjiang Haoyuan Natural Gas Co. ,Ltd. / Fundamentals
Income statement
- Net revenue
€86.08M - Cost of goods sold
€66.04M - Gross profit
€20.04M - SG&A expenses
€3.95M - R&D expenses
€0.00 - EBITDA
€14.69M - D&A
€1.36M - EBIT
€12.76M - Interest expenses
€72.36K - EBT
€13.03M - Tax expenses
€2.11M - Net income
€11.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.03M - Changes in working capital
-€1.63M - Operating cash flow
€4.84M - Capex
€14.85M - Other investing cash flow
-€22.39M - Net investing cash flow
-€106.15M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€61.51M - Net financing cash flow
€61.51M - Foreign exchange effects
€0.00 - Net change in cash
-€39.40M - Cash at end of period
€23.93M - Free cash flow
€19.69M
Balance sheet
- Cash and cash equivalents
€23.93M - Cash and short-term investments
€118.47M - Total receivables
€4.13M - Inventory
€3.00M - Other current assets
€4.53M - Total current assets
€130.14M - Property, plant & equipment
€41.54M - Goodwill
€0.00 - Intangible assets
€5.35M - Long-term investments
€0.00 - Other non-current assets
€6.95M - Total non-current assets
€54.39M - Total assets
€184.53M - Accounts payable
€5.11M - Short-term debt
€0.00 - Other current liabilities
€15.89M - Total current liabilities
€21.29M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€332.74K - Total non-current liabilities
€332.74K - Total liabilities
€21.62M - Common stock
€49.82M - Retained earnings
€41.69M - Other equity
€0.00 - Total equity
€162.91M - Total liabilities and shareholders' equity
€184.53M
Company information
- Market capitalization
€429.64M - Employees
520 - Enterprise Value
€3.53B
Company ratios
- Gross margin
-
23.3% Worse than peer group: 35.0% - EBITDA margin
-
17.1% Even with peer group: 12.4% - EBIT margin
-
14.8% Better than peer group: 1.8% - EBT margin
-
15.1% Better than peer group: 2.8% - Net margin
-
12.8% Better than peer group: 2.1% - ROE
-
6.8% Better than peer group: 0.4% - ROA
-
6.0% Better than peer group: 0.1% - Asset turnover
-
46.6% Worse than peer group: 60.9% - FCF margin
-
-11.6% Even with peer group: -8.9% - FCF yield
-2.3% - Efficiency ratio
82.9% - Net sales per employee
-
€165.55K - Net income per employee
-
€21.24K