Central Plains Environment Protection Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€601.26M - Cost of goods sold
€309.81M - Gross profit
€291.45M - SG&A expenses
-€5.14M - R&D expenses
€14.74M - EBITDA
€237.14M - D&A
€15.84M - EBIT
€152.63M - Interest expenses
€90.65M - EBT
€132.02M - Tax expenses
€3.37M - Net income
€124.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€125.72M - Changes in working capital
€0.00 - Operating cash flow
-€90.11M - Capex
€121.54M - Other investing cash flow
€474.16K - Net investing cash flow
-€121.06M - Total cash dividends paid
-€116.94M - Issuance of common stock
-€181.31M - Debt repayment
€338.20M - Other financing cash flow
-€14.03M - Net financing cash flow
€207.23M - Foreign exchange effects
€0.00 - Net change in cash
-€3.91M - Cash at end of period
€210.40M - Free cash flow
€31.43M
Balance sheet
- Cash and cash equivalents
€214.72M - Cash and short-term investments
€214.72M - Total receivables
€1.29B - Inventory
€4.53M - Other current assets
€22.88M - Total current assets
€1.53B - Property, plant & equipment
€309.31M - Goodwill
€0.00 - Intangible assets
€1.23B - Long-term investments
€1.90B - Other non-current assets
€79.51M - Total non-current assets
€3.54B - Total assets
€5.07B - Accounts payable
€398.08M - Short-term debt
€52.42M - Other current liabilities
€334.52M - Total current liabilities
€789.49M - Long-term debt
€2.68B - Deferred tax liabilities
€11.23M - Other non-current liabilities
€209.60M - Total non-current liabilities
€2.93B - Total liabilities
€3.72B - Common stock
€117.96M - Retained earnings
€418.38M - Other equity
€0.00 - Total equity
€1.35B - Total liabilities and shareholders' equity
€5.07B
Company information
- Market capitalization
€942.84M - Employees
2.4K - Enterprise Value
€26.90B
Company ratios
- Gross margin
-
48.5% Much better than peer group: 24.7% - EBITDA margin
-
39.4% Better than peer group: 20.3% - EBIT margin
-
25.4% Better than peer group: 6.5% - EBT margin
-
22.0% Better than peer group: 8.1% - Net margin
-
20.8% Better than peer group: 4.5% - ROE
-
9.2% Better than peer group: 3.1% - ROA
-
2.5% Even with peer group: 1.7% - Asset turnover
-
11.8% Much worse than peer group: 36.3% - FCF margin
-
-35.2% Worse than peer group: -23.2% - FCF yield
-22.4% - Efficiency ratio
60.6% - Net sales per employee
-
€251.78K - Net income per employee
-
€52.28K