Yangzhou Chenhua New Material Co., Ltd. / Fundamentals
Income statement
- Net revenue
€105.35M - Cost of goods sold
€83.02M - Gross profit
€22.33M - SG&A expenses
€3.37M - R&D expenses
€4.86M - EBITDA
€12.86M - D&A
€2.26M - EBIT
€12.62M - Interest expenses
€285.72K - EBT
€12.57M - Tax expenses
€1.11M - Net income
€11.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.42M - Changes in working capital
€0.00 - Operating cash flow
€8.71M - Capex
€4.62M - Other investing cash flow
€14.74M - Net investing cash flow
-€19.17M - Total cash dividends paid
-€5.37M - Issuance of common stock
€0.00 - Debt repayment
€2.86M - Other financing cash flow
€463.93K - Net financing cash flow
-€2.05M - Foreign exchange effects
€99.05K - Net change in cash
-€9.55M - Cash at end of period
€4.06M - Free cash flow
€13.33M
Balance sheet
- Cash and cash equivalents
€4.06M - Cash and short-term investments
€99.31M - Total receivables
€24.99M - Inventory
€10.96M - Other current assets
€7.16M - Total current assets
€142.42M - Property, plant & equipment
€32.12M - Goodwill
€0.00 - Intangible assets
€10.40M - Long-term investments
€0.00 - Other non-current assets
€6.55M - Total non-current assets
€49.97M - Total assets
€192.38M - Accounts payable
€16.90M - Short-term debt
€12.49M - Other current liabilities
€18.30M - Total current liabilities
€48.22M - Long-term debt
€19.41K - Deferred tax liabilities
€5.21K - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.20M - Total liabilities
€52.42M - Common stock
€25.58M - Retained earnings
€69.63M - Other equity
€0.00 - Total equity
€139.96M - Total liabilities and shareholders' equity
€192.38M
Company information
- Market capitalization
€287.68M - Employees
767 - Enterprise Value
€2.45B
Company ratios
- Gross margin
-
21.2% Much worse than peer group: 43.9% - EBITDA margin
-
12.2% Worse than peer group: 24.9% - EBIT margin
-
12.0% Worse than peer group: 19.6% - EBT margin
-
11.9% Worse than peer group: 19.8% - Net margin
-
11.0% Worse than peer group: 17.3% - ROE
-
8.3% Even with peer group: 11.1% - ROA
-
6.0% Even with peer group: 8.7% - Asset turnover
-
54.8% Even with peer group: 56.6% - FCF margin
-
3.9% Even with peer group: 0.5% - FCF yield
1.4% - Efficiency ratio
87.8% - Net sales per employee
-
€137.35K - Net income per employee
-
€15.05K