Beijing Qianjing Landscape Co.,Ltd / Fundamentals
Income statement
- Net revenue
€247.64M - Cost of goods sold
€245.03M - Gross profit
€2.61M - SG&A expenses
€8.11M - R&D expenses
€12.57M - EBITDA
-€17.76M - D&A
€0.00 - EBIT
-€37.97M - Interest expenses
€3.26M - EBT
-€20.71M - Tax expenses
€1.24M - Net income
-€11.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.67M - Changes in working capital
€0.00 - Operating cash flow
€6.50M - Capex
€19.46M - Other investing cash flow
-€1.58M - Net investing cash flow
-€19.11M - Total cash dividends paid
-€2.37M - Issuance of common stock
€0.00 - Debt repayment
€24.40M - Other financing cash flow
-€15.69M - Net financing cash flow
€6.34M - Foreign exchange effects
-€830.41 - Net change in cash
€2.56M - Cash at end of period
€6.74M - Free cash flow
€25.95M
Balance sheet
- Cash and cash equivalents
€22.27M - Cash and short-term investments
€26.37M - Total receivables
€70.39M - Inventory
€16.73M - Other current assets
€21.97M - Total current assets
€135.45M - Property, plant & equipment
€153.23M - Goodwill
€0.00 - Intangible assets
€19.70M - Long-term investments
€0.00 - Other non-current assets
€89.91M - Total non-current assets
€271.61M - Total assets
€407.06M - Accounts payable
€134.63M - Short-term debt
€25.63M - Other current liabilities
€69.16M - Total current liabilities
€232.53M - Long-term debt
€19.48M - Deferred tax liabilities
€1.27M - Other non-current liabilities
€9.55M - Total non-current liabilities
€38.09M - Total liabilities
€270.62M - Common stock
€79.09M - Retained earnings
-€35.17M - Other equity
€0.00 - Total equity
€136.44M - Total liabilities and shareholders' equity
€407.06M
Company information
- Market capitalization
€255.59M - Employees
1.2K - Enterprise Value
€2.10B
Company ratios
- Gross margin
-
1.1% Worse than peer group: 14.6% - EBITDA margin
-
-7.2% Worse than peer group: -1.8% - EBIT margin
-
-15.3% Worse than peer group: -9.0% - EBT margin
-
-8.4% Even with peer group: -8.8% - Net margin
-
-4.5% Even with peer group: -8.8% - ROE
-
-8.2% Even with peer group: -6.1% - ROA
-
-2.7% Even with peer group: -1.8% - Asset turnover
-
60.8% Even with peer group: 56.6% - FCF margin
-
-5.2% Better than peer group: -14.4% - FCF yield
-5.1% - Efficiency ratio
107.2% - Net sales per employee
-
€213.85K - Net income per employee
-
-€9.61K