Yunnan Lincang Xinyuan Germanium Industry Co.,LTD / Fundamentals
Income statement
- Net revenue
€112.89M - Cost of goods sold
€77.86M - Gross profit
€35.03M - SG&A expenses
€6.31M - R&D expenses
€9.23M - EBITDA
€20.97M - D&A
€5.02M - EBIT
€11.33M - Interest expenses
€5.85M - EBT
€11.28M - Tax expenses
€1.59M - Net income
€10.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.85M - Changes in working capital
€0.00 - Operating cash flow
-€9.52M - Capex
€4.75M - Other investing cash flow
€1.43M - Net investing cash flow
-€3.32M - Total cash dividends paid
-€6.51M - Issuance of common stock
€0.00 - Debt repayment
€10.33M - Other financing cash flow
€47.41M - Net financing cash flow
€51.23M - Foreign exchange effects
€88.91K - Net change in cash
€38.48M - Cash at end of period
€44.41M - Free cash flow
-€4.76M
Balance sheet
- Cash and cash equivalents
€66.32M - Cash and short-term investments
€66.32M - Total receivables
€54.39M - Inventory
€92.01M - Other current assets
€15.30M - Total current assets
€228.01M - Property, plant & equipment
€121.32M - Goodwill
€0.00 - Intangible assets
€57.44M - Long-term investments
€0.00 - Other non-current assets
€1.20M - Total non-current assets
€187.14M - Total assets
€415.15M - Accounts payable
€37.14M - Short-term debt
€65.87M - Other current liabilities
€25.02M - Total current liabilities
€129.04M - Long-term debt
€20.12M - Deferred tax liabilities
€436.07K - Other non-current liabilities
€62.04M - Total non-current liabilities
€105.61M - Total liabilities
€234.65M - Common stock
€77.71M - Retained earnings
€45.70M - Other equity
€11.35M - Total equity
€180.49M - Total liabilities and shareholders' equity
€415.15M
Company information
- Market capitalization
€1.55B - Employees
1.4K - Enterprise Value
€12.71B
Company ratios
- Gross margin
-
31.0% Worse than peer group: 38.9% - EBITDA margin
-
18.6% Even with peer group: 19.7% - EBIT margin
-
10.0% Even with peer group: 9.3% - EBT margin
-
10.0% Even with peer group: 9.9% - Net margin
-
8.9% Even with peer group: 7.3% - ROE
-
5.6% Even with peer group: 6.5% - ROA
-
2.4% Even with peer group: 4.1% - Asset turnover
-
27.2% Worse than peer group: 44.6% - FCF margin
-
-12.6% Worse than peer group: -7.2% - FCF yield
-0.9% - Efficiency ratio
81.4% - Net sales per employee
-
€83.25K - Net income per employee
-
€7.41K