Zhejiang Huada New Materials Co., Ltd. / Fundamentals
Income statement
- Net revenue
€788.55M - Cost of goods sold
€748.02M - Gross profit
€40.52M - SG&A expenses
€1.63M - R&D expenses
€25.83M - EBITDA
€21.82M - D&A
€0.00 - EBIT
€16.72M - Interest expenses
€5.01M - EBT
€19.69M - Tax expenses
€2.79M - Net income
€16.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.53M - Changes in working capital
€0.00 - Operating cash flow
€7.76M - Capex
€24.39M - Other investing cash flow
€3.02M - Net investing cash flow
-€17.56M - Total cash dividends paid
-€12.32M - Issuance of common stock
€0.00 - Debt repayment
€89.87M - Other financing cash flow
-€6.03M - Net financing cash flow
€71.53M - Foreign exchange effects
€290.67K - Net change in cash
-€47.86M - Cash at end of period
€192.93M - Free cash flow
€32.15M
Balance sheet
- Cash and cash equivalents
€554.37M - Cash and short-term investments
€554.37M - Total receivables
€16.05M - Inventory
€147.95M - Other current assets
€114.72M - Total current assets
€833.08M - Property, plant & equipment
€166.94M - Goodwill
€0.00 - Intangible assets
€13.92M - Long-term investments
€0.00 - Other non-current assets
€6.50M - Total non-current assets
€188.13M - Total assets
€1.02B - Accounts payable
€346.42M - Short-term debt
€356.84M - Other current liabilities
€10.88M - Total current liabilities
€715.22M - Long-term debt
€5.48M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€7.57M - Total liabilities
€722.78M - Common stock
€60.85M - Retained earnings
€145.33M - Other equity
€0.00 - Total equity
€298.43M - Total liabilities and shareholders' equity
€1.02B
Company information
- Market capitalization
€501.17M - Employees
995 - Enterprise Value
€2.81B
Company ratios
- Gross margin
-
5.1% Much worse than peer group: 29.2% - EBITDA margin
-
2.8% Worse than peer group: 8.5% - EBIT margin
-
2.1% Even with peer group: 5.3% - EBT margin
-
2.5% Even with peer group: 6.2% - Net margin
-
2.1% Even with peer group: 5.0% - ROE
-
5.7% Even with peer group: 5.1% - ROA
-
1.7% Even with peer group: 3.2% - Asset turnover
-
77.2% Better than peer group: 60.8% - FCF margin
-
-2.1% Even with peer group: 0.2% - FCF yield
-3.3% - Efficiency ratio
97.2% - Net sales per employee
-
€792.51K - Net income per employee
-
€16.99K