Beijing Cuiwei Tower Co., Ltd. / Fundamentals
Income statement
- Net revenue
€264.10M - Cost of goods sold
€223.41M - Gross profit
€40.69M - SG&A expenses
€13.98M - R&D expenses
€5.60M - EBITDA
-€60.38M - D&A
€24.59K - EBIT
-€68.71M - Interest expenses
€12.56M - EBT
-€72.97M - Tax expenses
€7.28M - Net income
-€78.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.02M - Changes in working capital
€0.00 - Operating cash flow
-€2.08M - Capex
€23.79M - Other investing cash flow
€407.08K - Net investing cash flow
-€15.12M - Total cash dividends paid
-€7.25M - Issuance of common stock
€0.00 - Debt repayment
€48.57M - Other financing cash flow
-€17.61M - Net financing cash flow
€23.71M - Foreign exchange effects
-€10.05 - Net change in cash
-€3.94M - Cash at end of period
€138.21M - Free cash flow
€21.72M
Balance sheet
- Cash and cash equivalents
€250.23M - Cash and short-term investments
€250.23M - Total receivables
€8.71M - Inventory
€14.24M - Other current assets
€15.49M - Total current assets
€288.67M - Property, plant & equipment
€253.89M - Goodwill
€0.00 - Intangible assets
€25.23M - Long-term investments
€0.00 - Other non-current assets
€197.19M - Total non-current assets
€487.71M - Total assets
€776.38M - Accounts payable
€26.15M - Short-term debt
€96.96M - Other current liabilities
€205.38M - Total current liabilities
€328.74M - Long-term debt
€211.97M - Deferred tax liabilities
€660.41K - Other non-current liabilities
€0.00 - Total non-current liabilities
€212.81M - Total liabilities
€541.55M - Common stock
€96.73M - Retained earnings
-€125.63M - Other equity
€0.00 - Total equity
€234.83M - Total liabilities and shareholders' equity
€776.38M
Company information
- Market capitalization
€1.53B - Employees
1.9K - Enterprise Value
€9.56B
Company ratios
- Gross margin
-
15.4% Worse than peer group: 24.6% - EBITDA margin
-
-22.9% Much worse than peer group: 15.0% - EBIT margin
-
-26.0% Much worse than peer group: 9.4% - EBT margin
-
-27.6% Much worse than peer group: 11.0% - Net margin
-
-29.9% Much worse than peer group: 8.7% - ROE
-
-33.6% Much worse than peer group: 7.9% - ROA
-
-10.2% Worse than peer group: 5.0% - Asset turnover
-
34.0% Much worse than peer group: 79.8% - FCF margin
-
-9.8% Worse than peer group: 2.6% - FCF yield
-1.7% - Efficiency ratio
122.9% - Net sales per employee
-
€141.38K - Net income per employee
-
-€42.22K