Chang Jiang Shipping Group Phoenix Co.,Ltd / Fundamentals
Income statement
- Net revenue
€88.87M - Cost of goods sold
€88.04M - Gross profit
€831.43K - SG&A expenses
€4.59M - R&D expenses
€0.00 - EBITDA
-€7.74M - D&A
€681.62K - EBIT
-€8.60M - Interest expenses
€188.59K - EBT
-€7.97M - Tax expenses
€89.29K - Net income
-€8.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.59M - Changes in working capital
€0.00 - Operating cash flow
€7.72M - Capex
€1.15M - Other investing cash flow
€1.49M - Net investing cash flow
-€756.15K - Total cash dividends paid
-€21.61K - Issuance of common stock
€0.00 - Debt repayment
€6.46M - Other financing cash flow
-€3.06M - Net financing cash flow
€3.38M - Foreign exchange effects
€30.18K - Net change in cash
€6.11M - Cash at end of period
€15.84M - Free cash flow
€8.87M
Balance sheet
- Cash and cash equivalents
€16.88M - Cash and short-term investments
€16.88M - Total receivables
€11.34M - Inventory
€1.65M - Other current assets
€2.09M - Total current assets
€31.96M - Property, plant & equipment
€49.98M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€90.81K - Total non-current assets
€50.49M - Total assets
€82.45M - Accounts payable
€8.23M - Short-term debt
€4.73M - Other current liabilities
€10.13M - Total current liabilities
€23.74M - Long-term debt
€1.95M - Deferred tax liabilities
€395.98K - Other non-current liabilities
€699.40K - Total non-current liabilities
€3.05M - Total liabilities
€26.79M - Common stock
€122.49M - Retained earnings
-€334.15M - Other equity
€0.00 - Total equity
€55.67M - Total liabilities and shareholders' equity
€82.45M
Company information
- Market capitalization
€616.55M - Employees
124 - Enterprise Value
€4.80B
Company ratios
- Gross margin
-
0.9% Worse than peer group: 19.5% - EBITDA margin
-
-8.7% Worse than peer group: 7.9% - EBIT margin
-
-9.7% Worse than peer group: -0.5% - EBT margin
-
-9.0% Worse than peer group: 0.2% - Net margin
-
-9.1% Worse than peer group: -1.5% - ROE
-
-14.5% Worse than peer group: -9.2% - ROA
-
-9.8% Worse than peer group: 1.5% - Asset turnover
-
107.8% Much better than peer group: 82.6% - FCF margin
-
7.4% Better than peer group: -9.4% - FCF yield
1.1% - Efficiency ratio
108.7% - Net sales per employee
-
€716.69K - Net income per employee
-
-€64.96K