Zhejiang Xinhua Chemical Co.,Ltd / Fundamentals
Income statement
- Net revenue
€357.09M - Cost of goods sold
€281.13M - Gross profit
€75.96M - SG&A expenses
€8.10M - R&D expenses
€12.98M - EBITDA
€41.87M - D&A
€0.00 - EBIT
€39.78M - Interest expenses
€3.00M - EBT
€38.95M - Tax expenses
€5.54M - Net income
€27.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.94M - Changes in working capital
€0.00 - Operating cash flow
€27.92M - Capex
€30.65M - Other investing cash flow
-€4.34M - Net investing cash flow
-€35.85M - Total cash dividends paid
-€10.84M - Issuance of common stock
€0.00 - Debt repayment
€12.15M - Other financing cash flow
-€1.14M - Net financing cash flow
€170.07K - Foreign exchange effects
€908.49K - Net change in cash
€4.58M - Cash at end of period
€70.73M - Free cash flow
€58.57M
Balance sheet
- Cash and cash equivalents
€75.10M - Cash and short-term investments
€75.10M - Total receivables
€98.16M - Inventory
€47.08M - Other current assets
€10.47M - Total current assets
€230.81M - Property, plant & equipment
€268.30M - Goodwill
€0.00 - Intangible assets
€18.43M - Long-term investments
€0.00 - Other non-current assets
€15.25M - Total non-current assets
€302.33M - Total assets
€533.14M - Accounts payable
€80.64M - Short-term debt
€9.57M - Other current liabilities
€10.64M - Total current liabilities
€102.58M - Long-term debt
€78.70M - Deferred tax liabilities
€533.57K - Other non-current liabilities
€10.83M - Total non-current liabilities
€96.76M - Total liabilities
€199.35M - Common stock
€23.22M - Retained earnings
€180.70M - Other equity
€0.00 - Total equity
€333.80M - Total liabilities and shareholders' equity
€533.14M
Company information
- Market capitalization
€579.43M - Employees
1.1K - Enterprise Value
€4.92B
Company ratios
- Gross margin
-
21.3% Better than peer group: 16.2% - EBITDA margin
-
11.7% Better than peer group: 4.9% - EBIT margin
-
11.1% Better than peer group: -0.3% - EBT margin
-
10.9% Better than peer group: 0.8% - Net margin
-
7.7% Better than peer group: -0.4% - ROE
-
8.2% Better than peer group: -3.7% - ROA
-
5.1% Even with peer group: 1.3% - Asset turnover
-
67.0% Better than peer group: 54.3% - FCF margin
-
-0.8% Better than peer group: -11.7% - FCF yield
-0.5% - Efficiency ratio
88.3% - Net sales per employee
-
€326.11K - Net income per employee
-
€25.07K