Zhenhai Petrochemical Engineering Co. Ltd. / Fundamentals
Income statement
- Net revenue
€55.78M - Cost of goods sold
€38.96M - Gross profit
€16.82M - SG&A expenses
€3.21M - R&D expenses
€3.98M - EBITDA
€10.04M - D&A
€307.87K - EBIT
€11.10M - Interest expenses
€15.35K - EBT
€12.75M - Tax expenses
€1.42M - Net income
€11.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.44M - Changes in working capital
-€15.74M - Operating cash flow
-€6.31M - Capex
€425.53K - Other investing cash flow
-€1.01M - Net investing cash flow
-€13.05M - Total cash dividends paid
-€3.69M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€3.69M - Foreign exchange effects
€0.00 - Net change in cash
-€5.62M - Cash at end of period
€83.38M - Free cash flow
-€5.89M
Balance sheet
- Cash and cash equivalents
€83.59M - Cash and short-term investments
€112.15M - Total receivables
€33.93M - Inventory
€280.66K - Other current assets
€553.44K - Total current assets
€146.91M - Property, plant & equipment
€4.23M - Goodwill
€0.00 - Intangible assets
€2.84M - Long-term investments
-€28.17M - Other non-current assets
€29.19M - Total non-current assets
€8.94M - Total assets
€155.84M - Accounts payable
€27.47M - Short-term debt
€0.00 - Other current liabilities
€4.32M - Total current liabilities
€32.34M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€567.39K - Total liabilities
€32.90M - Common stock
€28.40M - Retained earnings
€58.62M - Other equity
€0.00 - Total equity
€122.94M - Total liabilities and shareholders' equity
€155.84M
Company information
- Market capitalization
€305.58M - Employees
387 - Enterprise Value
€2.04B
Company ratios
- Gross margin
-
30.2% Even with peer group: 32.0% - EBITDA margin
-
18.0% Better than peer group: 6.8% - EBIT margin
-
19.9% Better than peer group: 2.7% - EBT margin
-
22.9% Better than peer group: 3.2% - Net margin
-
20.2% Better than peer group: 2.9% - ROE
-
9.2% Better than peer group: 1.6% - ROA
-
7.2% Even with peer group: 2.3% - Asset turnover
-
35.8% Worse than peer group: 46.7% - FCF margin
-
-12.1% Even with peer group: -8.8% - FCF yield
-2.2% - Efficiency ratio
82.0% - Net sales per employee
-
€144.14K - Net income per employee
-
€29.13K