Yangmei Chemical Co.,Ltd / Fundamentals
Income statement
- Net revenue
€1.29B - Cost of goods sold
€1.23B - Gross profit
€59.15M - SG&A expenses
-€7.01M - R&D expenses
€26.97M - EBITDA
-€23.08M - D&A
€25.49M - EBIT
-€71.22M - Interest expenses
€33.77M - EBT
-€82.34M - Tax expenses
-€2.00M - Net income
-€74.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€22.30M - Changes in working capital
€0.00 - Operating cash flow
-€8.35M - Capex
€70.48M - Other investing cash flow
-€164.25K - Net investing cash flow
-€67.95M - Total cash dividends paid
-€28.32M - Issuance of common stock
€0.00 - Debt repayment
-€43.99M - Other financing cash flow
€88.98M - Net financing cash flow
€16.67M - Foreign exchange effects
€0.00 - Net change in cash
-€59.63M - Cash at end of period
€153.42M - Free cash flow
€62.13M
Balance sheet
- Cash and cash equivalents
€464.19M - Cash and short-term investments
€464.19M - Total receivables
€216.29M - Inventory
€205.05M - Other current assets
€101.82M - Total current assets
€987.35M - Property, plant & equipment
€908.25M - Goodwill
€0.00 - Intangible assets
€80.19M - Long-term investments
€0.00 - Other non-current assets
€104.12M - Total non-current assets
€1.11B - Total assets
€2.10B - Accounts payable
€254.09M - Short-term debt
€750.41M - Other current liabilities
€310.98M - Total current liabilities
€1.32B - Long-term debt
€216.57M - Deferred tax liabilities
€6.22M - Other non-current liabilities
€70.43M - Total non-current liabilities
€300.87M - Total liabilities
€1.62B - Common stock
€282.70M - Retained earnings
-€363.74M - Other equity
€0.00 - Total equity
€478.08M - Total liabilities and shareholders' equity
€2.10B
Company information
- Market capitalization
€675.65M - Employees
5.4K - Enterprise Value
€9.35B
Company ratios
- Gross margin
-
4.6% Much worse than peer group: 24.6% - EBITDA margin
-
-1.8% Much worse than peer group: 911.7% - EBIT margin
-
-5.5% Much worse than peer group: 941.7% - EBT margin
-
-6.4% Much worse than peer group: 895.4% - Net margin
-
-5.7% Much worse than peer group: 756.8% - ROE
-
-15.5% Much worse than peer group: 4.6% - ROA
-
-3.5% Worse than peer group: 2.0% - Asset turnover
-
61.6% Worse than peer group: 71.7% - FCF margin
-
-6.1% Much better than peer group: -2,955.9% - FCF yield
-11.7% - Efficiency ratio
101.8% - Net sales per employee
-
€237.84K - Net income per employee
-
-€13.64K