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