Beijing Capital Eco-environment Protection Group Co.,ltd. / Fundamentals
Income statement
- Net revenue
€2.36B - Cost of goods sold
€1.52B - Gross profit
€845.60M - SG&A expenses
€41.59M - R&D expenses
€22.22M - EBITDA
€893.47M - D&A
€113.61M - EBIT
€582.44M - Interest expenses
€189.66M - EBT
€590.20M - Tax expenses
€89.86M - Net income
€425.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€242.66M - Changes in working capital
€0.00 - Operating cash flow
€523.35M - Capex
€397.17M - Other investing cash flow
€464.53M - Net investing cash flow
€268.92M - Total cash dividends paid
-€409.93M - Issuance of common stock
€0.00 - Debt repayment
-€87.94M - Other financing cash flow
-€238.85M - Net financing cash flow
-€736.72M - Foreign exchange effects
€4.11M - Net change in cash
€54.55M - Cash at end of period
€536.73M - Free cash flow
€920.53M
Balance sheet
- Cash and cash equivalents
€614.48M - Cash and short-term investments
€614.48M - Total receivables
€2.77B - Inventory
€113.93M - Other current assets
€257.90M - Total current assets
€3.76B - Property, plant & equipment
€854.90M - Goodwill
€43.87M - Intangible assets
€5.54B - Long-term investments
€0.00 - Other non-current assets
€2.89B - Total non-current assets
€9.39B - Total assets
€13.15B - Accounts payable
€1.27B - Short-term debt
€523.19M - Other current liabilities
€1.45B - Total current liabilities
€3.29B - Long-term debt
€4.80B - Deferred tax liabilities
€84.25M - Other non-current liabilities
€174.93M - Total non-current liabilities
€5.17B - Total liabilities
€8.46B - Common stock
€882.32M - Retained earnings
€931.96M - Other equity
€0.00 - Total equity
€4.69B - Total liabilities and shareholders' equity
€13.15B
Company information
- Market capitalization
€2.64B - Employees
16K - Enterprise Value
€61.24B
Company ratios
- Gross margin
-
35.8% Worse than peer group: 44.5% - EBITDA margin
-
37.8% Even with peer group: 33.8% - EBIT margin
-
24.7% Worse than peer group: 38.8% - EBT margin
-
25.0% Even with peer group: 21.4% - Net margin
-
18.0% Even with peer group: 15.8% - ROE
-
9.1% Even with peer group: 8.7% - ROA
-
3.2% Even with peer group: 3.4% - Asset turnover
-
18.0% Worse than peer group: 25.1% - FCF margin
-
5.3% Worse than peer group: 14.3% - FCF yield
4.8% - Efficiency ratio
62.2% - Net sales per employee
-
€147.06K - Net income per employee
-
€26.51K