Xinjiang Zhongtai Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.43B - Cost of goods sold
€2.79B - Gross profit
€638.87M - SG&A expenses
€282.29M - R&D expenses
€47.19M - EBITDA
€6.21M - D&A
€34.55M - EBIT
-€109.51M - Interest expenses
€124.40M - EBT
-€118.19M - Tax expenses
€23.28M - Net income
-€110.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€339.91M - Changes in working capital
€0.00 - Operating cash flow
€327.37M - Capex
€332.83M - Other investing cash flow
-€12.26M - Net investing cash flow
-€407.12M - Total cash dividends paid
-€62.16M - Issuance of common stock
€0.00 - Debt repayment
-€20.80M - Other financing cash flow
€68.38M - Net financing cash flow
-€14.57M - Foreign exchange effects
€1.31M - Net change in cash
€102.23M - Cash at end of period
€394.24M - Free cash flow
€660.20M
Balance sheet
- Cash and cash equivalents
€862.51M - Cash and short-term investments
€862.51M - Total receivables
€540.77M - Inventory
€342.73M - Other current assets
€176.06M - Total current assets
€1.92B - Property, plant & equipment
€6.70B - Goodwill
€373.84K - Intangible assets
€261.10M - Long-term investments
€0.00 - Other non-current assets
€446.86M - Total non-current assets
€7.45B - Total assets
€9.37B - Accounts payable
€1.08B - Short-term debt
€620.66M - Other current liabilities
€2.24B - Total current liabilities
€3.98B - Long-term debt
€1.44B - Deferred tax liabilities
€2.78M - Other non-current liabilities
€616.84M - Total non-current liabilities
€2.10B - Total liabilities
€6.08B - Common stock
€308.17M - Retained earnings
€612.61M - Other equity
€0.00 - Total equity
€3.29B - Total liabilities and shareholders' equity
€9.37B
Company information
- Market capitalization
€1.37B - Employees
27K - Enterprise Value
€22.84B
Company ratios
- Gross margin
-
18.6% Even with peer group: 16.5% - EBITDA margin
-
0.2% Much worse than peer group: 109.0% - EBIT margin
-
-3.2% Even with peer group: -6.4% - EBT margin
-
-3.4% Much worse than peer group: 96.4% - Net margin
-
-3.2% Much worse than peer group: 84.0% - ROE
-
-3.4% Worse than peer group: 3.6% - ROA
-
-1.2% Much worse than peer group: 169.5% - Asset turnover
-
36.6% Much worse than peer group: 97.5% - FCF margin
-
-0.2% Even with peer group: -2.2% - FCF yield
-0.4% - Efficiency ratio
99.8% - Net sales per employee
-
€127.11K - Net income per employee
-
-€4.09K