Yueyang Xingchang Petro-Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€411.69M - Cost of goods sold
€341.12M - Gross profit
€70.57M - SG&A expenses
€7.76M - R&D expenses
€9.16M - EBITDA
€450.11K - D&A
-€78.80K - EBIT
-€334.13K - Interest expenses
€935.20K - EBT
-€439.75K - Tax expenses
€2.66M - Net income
-€2.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.60M - Changes in working capital
€0.00 - Operating cash flow
-€10.29M - Capex
€31.37M - Other investing cash flow
-€158.86K - Net investing cash flow
-€34.39M - Total cash dividends paid
-€2.03M - Issuance of common stock
€0.00 - Debt repayment
€33.32M - Other financing cash flow
€5.31M - Net financing cash flow
€36.59M - Foreign exchange effects
€30.47K - Net change in cash
-€12.45M - Cash at end of period
€32.50M - Free cash flow
€21.08M
Balance sheet
- Cash and cash equivalents
€32.50M - Cash and short-term investments
€32.50M - Total receivables
€19.46M - Inventory
€27.79M - Other current assets
€23.52M - Total current assets
€103.27M - Property, plant & equipment
€226.19M - Goodwill
€26.77K - Intangible assets
€35.13M - Long-term investments
€0.00 - Other non-current assets
€19.87M - Total non-current assets
€283.40M - Total assets
€386.67M - Accounts payable
€32.15M - Short-term debt
€34.56M - Other current liabilities
€22.56M - Total current liabilities
€90.44M - Long-term debt
€22.51M - Deferred tax liabilities
€629.26K - Other non-current liabilities
€68.78K - Total non-current liabilities
€26.80M - Total liabilities
€117.24M - Common stock
€43.99M - Retained earnings
€57.66M - Other equity
€0.00 - Total equity
€269.42M - Total liabilities and shareholders' equity
€386.67M
Company information
- Market capitalization
€675.78M - Employees
882 - Enterprise Value
€5.76B
Company ratios
- Gross margin
-
17.1% Better than peer group: 11.3% - EBITDA margin
-
0.1% Worse than peer group: 7.1% - EBIT margin
-
-0.1% Even with peer group: -0.3% - EBT margin
-
-0.1% Even with peer group: 0.7% - Net margin
-
-0.6% Even with peer group: 0.0% - ROE
-
-0.9% Worse than peer group: 11.6% - ROA
-
-0.6% Even with peer group: 1.8% - Asset turnover
-
106.5% Much better than peer group: 82.2% - FCF margin
-
-10.1% Worse than peer group: -4.9% - FCF yield
-6.2% - Efficiency ratio
99.9% - Net sales per employee
-
€466.77K - Net income per employee
-
-€2.62K