Yibin Paper Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€324.93M - Cost of goods sold
€263.47M - Gross profit
€61.46M - SG&A expenses
€4.72M - R&D expenses
€7.78M - EBITDA
€25.18M - D&A
€0.00 - EBIT
€16.76M - Interest expenses
€7.99M - EBT
€17.19M - Tax expenses
€7.40M - Net income
-€3.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.92M - Changes in working capital
€0.00 - Operating cash flow
€8.88M - Capex
€13.31M - Other investing cash flow
€0.05 - Net investing cash flow
-€13.31M - Total cash dividends paid
-€21.93M - Issuance of common stock
€0.00 - Debt repayment
€46.10M - Other financing cash flow
-€68.98M - Net financing cash flow
-€44.82M - Foreign exchange effects
-€23.55K - Net change in cash
€17.01M - Cash at end of period
€31.22M - Free cash flow
€22.19M
Balance sheet
- Cash and cash equivalents
€35.95M - Cash and short-term investments
€35.95M - Total receivables
€22.31M - Inventory
€66.15M - Other current assets
€2.72M - Total current assets
€127.14M - Property, plant & equipment
€250.91M - Goodwill
€0.00 - Intangible assets
€24.31M - Long-term investments
€0.00 - Other non-current assets
€8.67M - Total non-current assets
€284.08M - Total assets
€411.22M - Accounts payable
€68.16M - Short-term debt
€24.05M - Other current liabilities
€24.42M - Total current liabilities
€119.29M - Long-term debt
€206.97M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€30.96M - Total non-current liabilities
€242.96M - Total liabilities
€362.25M - Common stock
€21.05M - Retained earnings
-€28.77M - Other equity
€0.00 - Total equity
€48.97M - Total liabilities and shareholders' equity
€411.22M
Company information
- Market capitalization
€542.42M - Employees
1.1K - Enterprise Value
€6.56B
Company ratios
- Gross margin
-
18.9% Even with peer group: 18.6% - EBITDA margin
-
7.7% Much better than peer group: -45.5% - EBIT margin
-
5.2% Much better than peer group: -233.8% - EBT margin
-
5.3% Much better than peer group: -210.4% - Net margin
-
-1.0% Much better than peer group: -212.8% - ROE
-
-6.7% Much worse than peer group: 19.1% - ROA
-
-0.8% Worse than peer group: 5.2% - Asset turnover
-
79.0% Worse than peer group: 86.2% - FCF margin
-
-1.4% Much better than peer group: -76.5% - FCF yield
-0.8% - Efficiency ratio
92.3% - Net sales per employee
-
€300.31K - Net income per employee
-
-€3.02K