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

    Notifications