Yuanli Chemical Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€264.55M - Cost of goods sold
€218.82M - Gross profit
€45.73M - SG&A expenses
-€629.29K - R&D expenses
€10.87M - EBITDA
€27.49M - D&A
€0.00 - EBIT
€28.17M - Interest expenses
€495.73K - EBT
€29.17M - Tax expenses
€4.19M - Net income
€24.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.31M - Changes in working capital
€0.00 - Operating cash flow
€3.31M - Capex
€12.35M - Other investing cash flow
-€30.74M - Net investing cash flow
-€28.93M - Total cash dividends paid
-€6.49M - Issuance of common stock
€0.00 - Debt repayment
€51.35M - Other financing cash flow
-€30.35M - Net financing cash flow
€14.51M - Foreign exchange effects
€494.18K - Net change in cash
-€4.44M - Cash at end of period
€161.96M - Free cash flow
€15.66M
Balance sheet
- Cash and cash equivalents
€210.86M - Cash and short-term investments
€210.86M - Total receivables
€62.93M - Inventory
€45.12M - Other current assets
€15.20M - Total current assets
€334.11M - Property, plant & equipment
€155.85M - Goodwill
€0.00 - Intangible assets
€31.28M - Long-term investments
€0.00 - Other non-current assets
€18.73M - Total non-current assets
€210.27M - Total assets
€544.38M - Accounts payable
€27.13M - Short-term debt
€63.83M - Other current liabilities
€47.79M - Total current liabilities
€140.91M - Long-term debt
€0.00 - Deferred tax liabilities
€743.67K - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.12M - Total liabilities
€145.03M - Common stock
€25.06M - Retained earnings
€217.63M - Other equity
€0.00 - Total equity
€399.35M - Total liabilities and shareholders' equity
€544.38M
Company information
- Market capitalization
€445.11M - Employees
1.1K - Enterprise Value
€2.63B
Company ratios
- Gross margin
-
17.3% Worse than peer group: 22.6% - EBITDA margin
-
10.4% Even with peer group: 12.7% - EBIT margin
-
10.7% Better than peer group: 5.0% - EBT margin
-
11.0% Better than peer group: 5.7% - Net margin
-
9.4% Better than peer group: 4.1% - ROE
-
6.3% Even with peer group: 5.3% - ROA
-
4.6% Even with peer group: 3.2% - Asset turnover
-
48.6% Worse than peer group: 60.7% - FCF margin
-
-3.4% Better than peer group: -10.7% - FCF yield
-2.0% - Efficiency ratio
89.6% - Net sales per employee
-
€246.09K - Net income per employee
-
€23.23K