Anhui Great Wall Military Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€191.47M - Cost of goods sold
€186.01M - Gross profit
€5.46M - SG&A expenses
€6.45M - R&D expenses
€20.00M - EBITDA
-€44.43M - D&A
€0.30 - EBIT
-€47.83M - Interest expenses
€1.63M - EBT
-€46.06M - Tax expenses
-€3.46M - Net income
-€42.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.17M - Changes in working capital
€0.00 - Operating cash flow
-€10.56M - Capex
€9.32M - Other investing cash flow
€5.04M - Net investing cash flow
-€4.27M - Total cash dividends paid
-€2.10M - Issuance of common stock
€0.00 - Debt repayment
-€4.18M - Other financing cash flow
-€0.07 - Net financing cash flow
-€6.28M - Foreign exchange effects
€0.00 - Net change in cash
€19.74M - Cash at end of period
€30.62M - Free cash flow
-€1.24M
Balance sheet
- Cash and cash equivalents
€41.76M - Cash and short-term investments
€41.76M - Total receivables
€198.63M - Inventory
€71.79M - Other current assets
€13.68M - Total current assets
€325.86M - Property, plant & equipment
€136.99M - Goodwill
€0.00 - Intangible assets
€26.39M - Long-term investments
€0.00 - Other non-current assets
€27.93M - Total non-current assets
€202.77M - Total assets
€528.63M - Accounts payable
€133.39M - Short-term debt
€51.38M - Other current liabilities
€30.69M - Total current liabilities
€218.72M - Long-term debt
€1.50M - Deferred tax liabilities
€126.25K - Other non-current liabilities
€10.86M - Total non-current liabilities
€43.80M - Total liabilities
€262.53M - Common stock
€87.23M - Retained earnings
€80.46M - Other equity
€0.00 - Total equity
€266.10M - Total liabilities and shareholders' equity
€528.63M
Company information
- Market capitalization
€2.50B - Employees
2.9K - Enterprise Value
€9.38B
Company ratios
- Gross margin
-
2.9% Worse than peer group: 20.3% - EBITDA margin
-
-23.2% Much worse than peer group: 15.6% - EBIT margin
-
-25.0% Much worse than peer group: 10.4% - EBT margin
-
-24.1% Much worse than peer group: 11.0% - Net margin
-
-22.1% Much worse than peer group: 8.7% - ROE
-
-15.9% Much worse than peer group: 5.4% - ROA
-
-8.0% Worse than peer group: 3.4% - Asset turnover
-
36.2% Worse than peer group: 52.9% - FCF margin
-
-10.4% Worse than peer group: -2.9% - FCF yield
-0.8% - Efficiency ratio
123.2% - Net sales per employee
-
€67.18K - Net income per employee
-
-€14.84K