Yongxing Special Materials Technology Co.,Ltd / Fundamentals

    Income statement

    Net revenue
    €865.60M
    Cost of goods sold
    €723.44M
    Gross profit
    €142.16M
    SG&A expenses
    €6.56M
    R&D expenses
    €37.19M
    EBITDA
    €120.75M
    D&A
    €18.31M
    EBIT
    €103.96M
    Interest expenses
    €1.39M
    EBT
    €101.04M
    Tax expenses
    €20.18M
    Net income
    €80.41M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €15.27M
    Changes in working capital
    €0.00
    Operating cash flow
    €62.13M
    Capex
    €19.02M
    Other investing cash flow
    -€75.16M
    Net investing cash flow
    -€310.44M
    Total cash dividends paid
    -€64.07M
    Issuance of common stock
    €0.00
    Debt repayment
    -€46.95M
    Other financing cash flow
    -€13.62M
    Net financing cash flow
    -€124.64M
    Foreign exchange effects
    €211.26K
    Net change in cash
    -€298.61M
    Cash at end of period
    €618.33M
    Free cash flow
    €81.15M

    Balance sheet

    Cash and cash equivalents
    €621.60M
    Cash and short-term investments
    €958.61M
    Total receivables
    €87.32M
    Inventory
    €83.94M
    Other current assets
    €11.24M
    Total current assets
    €1.14B
    Property, plant & equipment
    €375.52M
    Goodwill
    €5.89M
    Intangible assets
    €39.56M
    Long-term investments
    €116.72M
    Other non-current assets
    €3.07M
    Total non-current assets
    €541.74M
    Total assets
    €1.68B
    Accounts payable
    €97.18M
    Short-term debt
    €27.49M
    Other current liabilities
    €17.94M
    Total current liabilities
    €148.09M
    Long-term debt
    €900.92K
    Deferred tax liabilities
    €2.36M
    Other non-current liabilities
    €3.61M
    Total non-current liabilities
    €17.47M
    Total liabilities
    €165.57M
    Common stock
    €64.14M
    Retained earnings
    €1.10B
    Other equity
    €74.29M
    Total equity
    €1.52B
    Total liabilities and shareholders' equity
    €1.68B

    Company information

    Market capitalization
    €1.99B
    Employees
    2.4K
    Enterprise Value
    €11.05B

    Company ratios

    Gross margin
    16.4% Even with peer group: 20.4%
    EBITDA margin
    14.0% Even with peer group: 13.7%
    EBIT margin
    12.0% Even with peer group: 7.9%
    EBT margin
    11.7% Even with peer group: 8.4%
    Net margin
    9.3% Even with peer group: 6.8%
    ROE
    5.3% Even with peer group: 6.8%
    ROA
    4.8% Even with peer group: 4.2%
    Asset turnover
    51.4% Worse than peer group: 66.5%
    FCF margin
    5.0% Better than peer group: -4.9%
    FCF yield
    2.2%
    Efficiency ratio
    86.0%
    Net sales per employee
    €366.78K
    Net income per employee
    €34.07K

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