Anhui Expressway Company Limited / Fundamentals
Income statement
- Net revenue
€937.07M - Cost of goods sold
€616.41M - Gross profit
€320.65M - SG&A expenses
€4.85M - R&D expenses
€0.00 - EBITDA
€316.28M - D&A
€4.22M - EBIT
€290.74M - Interest expenses
€25.91M - EBT
€291.15M - Tax expenses
€70.14M - Net income
€219.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€213.93M - Changes in working capital
€0.00 - Operating cash flow
€263.46M - Capex
€410.97M - Other investing cash flow
€71.00M - Net investing cash flow
-€410.63M - Total cash dividends paid
-€146.18M - Issuance of common stock
€0.00 - Debt repayment
€814.43M - Other financing cash flow
-€499.58M - Net financing cash flow
€168.66M - Foreign exchange effects
€0.00 - Net change in cash
€78.74M - Cash at end of period
€430.26M - Free cash flow
€674.43M
Balance sheet
- Cash and cash equivalents
€680.47M - Cash and short-term investments
€680.47M - Total receivables
€54.64M - Inventory
€511.17K - Other current assets
€2.69M - Total current assets
€738.31M - Property, plant & equipment
€273.90M - Goodwill
€0.00 - Intangible assets
€2.39B - Long-term investments
€211.99M - Other non-current assets
€0.00 - Total non-current assets
€2.89B - Total assets
€3.63B - Accounts payable
€170.21M - Short-term debt
€0.00 - Other current liabilities
€226.72M - Total current liabilities
€406.51M - Long-term debt
€1.60B - Deferred tax liabilities
€1.97M - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.61B - Total liabilities
€2.02B - Common stock
€205.79M - Retained earnings
€1.18B - Other equity
-€70.06K - Total equity
€1.61B - Total liabilities and shareholders' equity
€3.63B
Company information
- Market capitalization
€3.25B - Employees
1.9K - Enterprise Value
€34.33B
Company ratios
- Gross margin
-
34.2% Even with peer group: 36.5% - EBITDA margin
-
33.8% Worse than peer group: 44.7% - EBIT margin
-
31.0% Even with peer group: 27.2% - EBT margin
-
31.1% Even with peer group: 28.9% - Net margin
-
23.4% Even with peer group: 22.6% - ROE
-
13.6% Better than peer group: 8.0% - ROA
-
6.0% Even with peer group: 4.5% - Asset turnover
-
25.8% Even with peer group: 26.0% - FCF margin
-
-15.7% Worse than peer group: -2.9% - FCF yield
-4.5% - Efficiency ratio
66.2% - Net sales per employee
-
€484.02K - Net income per employee
-
€113.20K