Yuen Chang Stainless Steel Co., Ltd. / Fundamentals
Income statement
- Net revenue
€310.78M - Cost of goods sold
€278.53M - Gross profit
€32.25M - SG&A expenses
€18.08M - R&D expenses
€522.71K - EBITDA
€21.78M - D&A
€6.95M - EBIT
€13.65M - Interest expenses
€4.46M - EBT
€10.38M - Tax expenses
€1.69M - Net income
€8.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.08M - Changes in working capital
€13.34M - Operating cash flow
€29.59M - Capex
€9.49M - Other investing cash flow
€327.78K - Net investing cash flow
-€20.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.05M - Other financing cash flow
-€2.34M - Net financing cash flow
-€6.39M - Foreign exchange effects
-€3.72M - Net change in cash
-€533.60K - Cash at end of period
€5.53M - Free cash flow
€39.08M
Balance sheet
- Cash and cash equivalents
€5.53M - Cash and short-term investments
€11.21M - Total receivables
€25.01M - Inventory
€72.93M - Other current assets
€2.18M - Total current assets
€111.33M - Property, plant & equipment
€123.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€11.02M - Total non-current assets
€138.39M - Total assets
€249.73M - Accounts payable
€1.48M - Short-term debt
€81.10M - Other current liabilities
€13.15M - Total current liabilities
€95.92M - Long-term debt
€43.92M - Deferred tax liabilities
€1.14M - Other non-current liabilities
€413.53K - Total non-current liabilities
€45.47M - Total liabilities
€141.39M - Common stock
€48.17M - Retained earnings
€34.76M - Other equity
€0.00 - Total equity
€108.34M - Total liabilities and shareholders' equity
€249.73M
Company information
- Market capitalization
€70.82M - Employees
530 - Enterprise Value
€7.42B
Company ratios
- Gross margin
-
10.4% Even with peer group: 7.4% - EBITDA margin
-
7.0% Even with peer group: 4.8% - EBIT margin
-
4.4% Even with peer group: 2.8% - EBT margin
-
3.3% Even with peer group: 2.8% - Net margin
-
2.8% Even with peer group: 2.0% - ROE
-
8.0% Even with peer group: 4.9% - ROA
-
3.5% Even with peer group: 2.6% - Asset turnover
-
124.4% Even with peer group: 125.3% - FCF margin
-
6.5% Better than peer group: 0.1% - FCF yield
28.4% - Efficiency ratio
93.0% - Net sales per employee
-
€586.37K - Net income per employee
-
€16.38K