Xinxiang Chemical Fiber Co., Ltd. / Fundamentals
Income statement
- Net revenue
€869.54M - Cost of goods sold
€786.37M - Gross profit
€83.17M - SG&A expenses
€28.95M - R&D expenses
€13.90M - EBITDA
€61.01M - D&A
€31.80M - EBIT
€18.14M - Interest expenses
€15.99M - EBT
€17.57M - Tax expenses
-€900.91K - Net income
€18.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€52.16M - Changes in working capital
€0.00 - Operating cash flow
-€43.19M - Capex
€79.74M - Other investing cash flow
€64.98K - Net investing cash flow
-€88.30M - Total cash dividends paid
-€23.14M - Issuance of common stock
€0.00 - Debt repayment
€84.61M - Other financing cash flow
-€8.71M - Net financing cash flow
€52.75M - Foreign exchange effects
€1.56M - Net change in cash
-€77.09M - Cash at end of period
€128.84M - Free cash flow
€36.55M
Balance sheet
- Cash and cash equivalents
€144.09M - Cash and short-term investments
€147.42M - Total receivables
€210.40M - Inventory
€239.29M - Other current assets
€19.68M - Total current assets
€616.79M - Property, plant & equipment
€869.77M - Goodwill
€0.00 - Intangible assets
€31.95M - Long-term investments
€0.00 - Other non-current assets
€46.26M - Total non-current assets
€963.91M - Total assets
€1.58B - Accounts payable
€115.76M - Short-term debt
€120.68M - Other current liabilities
€179.73M - Total current liabilities
€419.22M - Long-term debt
€351.89M - Deferred tax liabilities
€5.34M - Other non-current liabilities
€2.27M - Total non-current liabilities
€381.40M - Total liabilities
€800.62M - Common stock
€202.31M - Retained earnings
€181.39M - Other equity
€0.00 - Total equity
€780.08M - Total liabilities and shareholders' equity
€1.58B
Company information
- Market capitalization
€762.94M - Employees
8K - Enterprise Value
€9.13B
Company ratios
- Gross margin
-
9.6% Even with peer group: 12.4% - EBITDA margin
-
7.0% Even with peer group: 9.2% - EBIT margin
-
2.1% Even with peer group: 5.2% - EBT margin
-
2.0% Even with peer group: 5.3% - Net margin
-
2.1% Even with peer group: 3.9% - ROE
-
2.4% Even with peer group: 4.8% - ROA
-
1.2% Even with peer group: 2.5% - Asset turnover
-
55.0% Much worse than peer group: 75.9% - FCF margin
-
-14.1% Worse than peer group: -2.3% - FCF yield
-16.1% - Efficiency ratio
93.0% - Net sales per employee
-
€109.02K - Net income per employee
-
€2.34K