Zhejiang Hailide New Material Co.,Ltd / Fundamentals
Income statement
- Net revenue
€707.44M - Cost of goods sold
€580.05M - Gross profit
€127.39M - SG&A expenses
€8.66M - R&D expenses
€22.01M - EBITDA
€86.54M - D&A
€22.30M - EBIT
€68.54M - Interest expenses
€6.67M - EBT
€68.74M - Tax expenses
€6.99M - Net income
€61.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€89.69M - Changes in working capital
€0.00 - Operating cash flow
€102.40M - Capex
€17.89M - Other investing cash flow
€28.20M - Net investing cash flow
-€47.20M - Total cash dividends paid
-€29.16M - Issuance of common stock
€0.00 - Debt repayment
€2.87M - Other financing cash flow
-€6.82M - Net financing cash flow
-€33.11M - Foreign exchange effects
€2.83M - Net change in cash
€36.13M - Cash at end of period
€99.28M - Free cash flow
€120.29M
Balance sheet
- Cash and cash equivalents
€193.25M - Cash and short-term investments
€202.78M - Total receivables
€123.53M - Inventory
€121.70M - Other current assets
€18.67M - Total current assets
€466.68M - Property, plant & equipment
€353.95M - Goodwill
€0.00 - Intangible assets
€27.57M - Long-term investments
€0.00 - Other non-current assets
€11.78M - Total non-current assets
€398.56M - Total assets
€865.24M - Accounts payable
€77.25M - Short-term debt
€198.95M - Other current liabilities
€36.52M - Total current liabilities
€316.88M - Long-term debt
€86.87M - Deferred tax liabilities
€4.26M - Other non-current liabilities
€93.82K - Total non-current liabilities
€93.42M - Total liabilities
€410.31M - Common stock
€138.28M - Retained earnings
€200.62M - Other equity
€0.00 - Total equity
€454.93M - Total liabilities and shareholders' equity
€865.24M
Company information
- Market capitalization
€665.09M - Employees
3.8K - Enterprise Value
€6.61B
Company ratios
- Gross margin
-
18.0% Even with peer group: 20.5% - EBITDA margin
-
12.2% Even with peer group: 12.0% - EBIT margin
-
9.7% Even with peer group: 8.6% - EBT margin
-
9.7% Even with peer group: 9.1% - Net margin
-
8.7% Even with peer group: 7.3% - ROE
-
13.5% Even with peer group: 10.1% - ROA
-
7.1% Even with peer group: 5.4% - Asset turnover
-
81.8% Worse than peer group: 89.5% - FCF margin
-
11.9% Better than peer group: -3.1% - FCF yield
12.7% - Efficiency ratio
87.8% - Net sales per employee
-
€187.40K - Net income per employee
-
€16.30K