Zhejiang Sanmei Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€573.51M - Cost of goods sold
€331.79M - Gross profit
€241.73M - SG&A expenses
€26.72M - R&D expenses
€10.60M - EBITDA
€210.64M - D&A
€7.03M - EBIT
€201.60M - Interest expenses
€13.30K - EBT
€203.47M - Tax expenses
€40.53M - Net income
€165.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€78.35M - Changes in working capital
€0.00 - Operating cash flow
€177.56M - Capex
€132.22M - Other investing cash flow
€1.02M - Net investing cash flow
-€128.05M - Total cash dividends paid
-€49.41M - Issuance of common stock
€9.07M - Debt repayment
€46.34M - Other financing cash flow
€16.55M - Net financing cash flow
€8.15M - Foreign exchange effects
-€613.86K - Net change in cash
-€8.42M - Cash at end of period
€368.01M - Free cash flow
€309.78M
Balance sheet
- Cash and cash equivalents
€370.68M - Cash and short-term investments
€399.33M - Total receivables
€101.82M - Inventory
€72.93M - Other current assets
€5.97M - Total current assets
€580.06M - Property, plant & equipment
€261.85M - Goodwill
€0.00 - Intangible assets
€69.99M - Long-term investments
€41.15M - Other non-current assets
€53.40M - Total non-current assets
€435.30M - Total assets
€1.02B - Accounts payable
€46.01M - Short-term debt
€0.00 - Other current liabilities
€29.08M - Total current liabilities
€95.66M - Long-term debt
€46.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€49.95M - Total liabilities
€145.61M - Common stock
€72.64M - Retained earnings
€570.44M - Other equity
€0.00 - Total equity
€869.75M - Total liabilities and shareholders' equity
€1.02B
Company information
- Market capitalization
€3.45B - Employees
2K - Enterprise Value
€26.06B
Company ratios
- Gross margin
-
42.1% Better than peer group: 22.6% - EBITDA margin
-
36.7% Better than peer group: 19.7% - EBIT margin
-
35.2% Much better than peer group: 12.8% - EBT margin
-
35.5% Much better than peer group: 12.8% - Net margin
-
28.8% Better than peer group: 10.5% - ROE
-
19.0% Better than peer group: 11.2% - ROA
-
16.3% Better than peer group: 6.3% - Asset turnover
-
56.5% Much worse than peer group: 80.7% - FCF margin
-
7.9% Better than peer group: -5.9% - FCF yield
1.3% - Efficiency ratio
63.3% - Net sales per employee
-
€281.69K - Net income per employee
-
€81.20K