Yangzhou Seashine New Materials Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €36.06M
    Cost of goods sold
    €23.55M
    Gross profit
    €12.52M
    SG&A expenses
    €804.93K
    R&D expenses
    €1.80M
    EBITDA
    €8.22M
    D&A
    -€466.37K
    EBIT
    €10.30M
    Interest expenses
    -€285.81K
    EBT
    €10.22M
    Tax expenses
    €1.34M
    Net income
    €8.88M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €6.80M
    Changes in working capital
    -€655.73K
    Operating cash flow
    €8.14M
    Capex
    €879.30K
    Other investing cash flow
    €1.53M
    Net investing cash flow
    -€10.98M
    Total cash dividends paid
    -€2.42M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€2.41M
    Net financing cash flow
    -€4.83M
    Foreign exchange effects
    €546.55K
    Net change in cash
    -€3.24M
    Cash at end of period
    €43.80M
    Free cash flow
    €9.01M

    Balance sheet

    Cash and cash equivalents
    €43.80M
    Cash and short-term investments
    €75.27M
    Total receivables
    €12.49M
    Inventory
    €4.90M
    Other current assets
    €797.72K
    Total current assets
    €93.47M
    Property, plant & equipment
    €17.67M
    Goodwill
    €0.00
    Intangible assets
    €2.48M
    Long-term investments
    -€31.19M
    Other non-current assets
    €31.68M
    Total non-current assets
    €20.99M
    Total assets
    €114.46M
    Accounts payable
    €4.58M
    Short-term debt
    €0.00
    Other current liabilities
    €2.15M
    Total current liabilities
    €7.68M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €55.15K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €283.46K
    Total liabilities
    €7.97M
    Common stock
    €30.21M
    Retained earnings
    €45.72M
    Other equity
    €0.00
    Total equity
    €106.49M
    Total liabilities and shareholders' equity
    €114.46M

    Company information

    Market capitalization
    €409.24M
    Employees
    327
    Enterprise Value
    €2.78B

    Company ratios

    Gross margin
    34.7%
    EBITDA margin
    22.8%
    EBIT margin
    28.6%
    EBT margin
    28.3%
    Net margin
    24.6%
    ROE
    8.3%
    ROA
    7.8%
    Asset turnover
    31.5%
    FCF margin
    20.1%
    FCF yield
    1.8%
    Efficiency ratio
    77.2%
    Net sales per employee
    €110.29K
    Net income per employee
    €27.16K

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