Beijing-Shanghai High-Speed Railway Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€5.11B - Cost of goods sold
€2.74B - Gross profit
€2.37B - SG&A expenses
€78.15M - R&D expenses
€1.23M - EBITDA
€2.82B - D&A
€535.22M - EBIT
€2.18B - Interest expenses
€153.38M - EBT
€2.08B - Tax expenses
€542.31M - Net income
€1.54B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.46B - Changes in working capital
€0.00 - Operating cash flow
€1.90B - Capex
€138.88M - Other investing cash flow
€1.66M - Net investing cash flow
-€137.22M - Total cash dividends paid
-€213.83M - Issuance of common stock
€0.00 - Debt repayment
-€596.63M - Other financing cash flow
-€5.65M - Net financing cash flow
-€931.82M - Foreign exchange effects
€0.00 - Net change in cash
€1.35B - Cash at end of period
€2.12B - Free cash flow
€2.04B
Balance sheet
- Cash and cash equivalents
€2.12B - Cash and short-term investments
€2.12B - Total receivables
€268.29M - Inventory
€0.00 - Other current assets
€5.19M - Total current assets
€2.39B - Property, plant & equipment
€25.71B - Goodwill
€0.00 - Intangible assets
€6.93B - Long-term investments
€0.00 - Other non-current assets
€43.68M - Total non-current assets
€32.69B - Total assets
€35.08B - Accounts payable
€130.88M - Short-term debt
€0.00 - Other current liabilities
€1.46B - Total current liabilities
€1.79B - Long-term debt
€5.97B - Deferred tax liabilities
€25.53M - Other non-current liabilities
€46.53M - Total non-current liabilities
€6.04B - Total liabilities
€7.84B - Common stock
€5.92B - Retained earnings
€2.79B - Other equity
€1.03B - Total equity
€27.25B - Total liabilities and shareholders' equity
€35.08B
Company information
- Market capitalization
€33.47B - Employees
86 - Enterprise Value
€319.20B
Company ratios
- Gross margin
-
46.4% Even with peer group: 42.0% - EBITDA margin
-
55.2% Much better than peer group: 15.0% - EBIT margin
-
42.6% Much better than peer group: 20.2% - EBT margin
-
40.7% Much better than peer group: 18.5% - Net margin
-
30.2% Better than peer group: 14.2% - ROE
-
5.7% Worse than peer group: 15.9% - ROA
-
4.4% Even with peer group: 5.8% - Asset turnover
-
14.6% Much worse than peer group: 55.7% - FCF margin
-
34.5% Much better than peer group: -14.9% - FCF yield
5.3% - Efficiency ratio
44.8% - Net sales per employee
-
€59.39M - Net income per employee
-
€17.91M