Xinyaqiang Silicon Chemistry Co.,Ltd / Fundamentals
Income statement
- Net revenue
€83.31M - Cost of goods sold
€66.72M - Gross profit
€16.60M - SG&A expenses
€1.41M - R&D expenses
€3.71M - EBITDA
€16.85M - D&A
€2.92M - EBIT
€12.93M - Interest expenses
€184.96K - EBT
€15.20M - Tax expenses
€1.91M - Net income
€13.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.05M - Changes in working capital
€0.00 - Operating cash flow
€15.89M - Capex
€1.73M - Other investing cash flow
€226.14 - Net investing cash flow
-€34.26M - Total cash dividends paid
-€11.27M - Issuance of common stock
€0.00 - Debt repayment
-€4.35M - Other financing cash flow
-€62.28K - Net financing cash flow
-€15.68M - Foreign exchange effects
€1.94M - Net change in cash
-€32.11M - Cash at end of period
€18.49M - Free cash flow
€17.62M
Balance sheet
- Cash and cash equivalents
€13.12M - Cash and short-term investments
€164.61M - Total receivables
€18.54M - Inventory
€17.19M - Other current assets
€33.32M - Total current assets
€233.67M - Property, plant & equipment
€56.77M - Goodwill
€0.00 - Intangible assets
€11.46M - Long-term investments
€0.00 - Other non-current assets
€805.14K - Total non-current assets
€70.82M - Total assets
€304.48M - Accounts payable
€15.04M - Short-term debt
€0.00 - Other current liabilities
€2.42M - Total current liabilities
€17.90M - Long-term debt
€0.00 - Deferred tax liabilities
€649.12K - Other non-current liabilities
€0.00 - Total non-current liabilities
€9.99M - Total liabilities
€27.89M - Common stock
€37.57M - Retained earnings
€80.92M - Other equity
€0.00 - Total equity
€276.59M - Total liabilities and shareholders' equity
€304.48M
Company information
- Market capitalization
€724.41M - Employees
407 - Enterprise Value
€4.29B
Company ratios
- Gross margin
-
19.9% Much worse than peer group: 41.8% - EBITDA margin
-
20.2% Even with peer group: 19.0% - EBIT margin
-
15.5% Even with peer group: 17.0% - EBT margin
-
18.2% Even with peer group: 18.0% - Net margin
-
16.0% Even with peer group: 15.1% - ROE
-
4.8% Worse than peer group: 13.4% - ROA
-
4.4% Even with peer group: 8.4% - Asset turnover
-
27.4% Much worse than peer group: 61.1% - FCF margin
-
17.0% Much better than peer group: -3.5% - FCF yield
2.0% - Efficiency ratio
79.8% - Net sales per employee
-
€204.70K - Net income per employee
-
€32.73K