Changchai Company, Limited / Fundamentals
Income statement
- Net revenue
€299.29M - Cost of goods sold
€267.71M - Gross profit
€31.58M - SG&A expenses
€5.17M - R&D expenses
€9.95M - EBITDA
€6.01M - D&A
€2.57M - EBIT
€3.23M - Interest expenses
€431.83K - EBT
€3.41M - Tax expenses
-€966.89K - Net income
€3.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.98M - Changes in working capital
-€31.73M - Operating cash flow
-€16.60M - Capex
€1.44M - Other investing cash flow
-€110.62K - Net investing cash flow
€5.14M - Total cash dividends paid
-€4.01M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€11.43M - Net financing cash flow
€7.41M - Foreign exchange effects
€733.91K - Net change in cash
-€3.31M - Cash at end of period
€89.51M - Free cash flow
-€15.16M
Balance sheet
- Cash and cash equivalents
€109.45M - Cash and short-term investments
€164.18M - Total receivables
€180.37M - Inventory
€70.91M - Other current assets
€4.55M - Total current assets
€420.02M - Property, plant & equipment
€72.60M - Goodwill
€0.00 - Intangible assets
€17.10M - Long-term investments
€102.95M - Other non-current assets
€60.09M - Total non-current assets
€253.75M - Total assets
€673.77M - Accounts payable
€153.53M - Short-term debt
€19.81M - Other current liabilities
€46.85M - Total current liabilities
€223.43M - Long-term debt
€0.00 - Deferred tax liabilities
€18.48M - Other non-current liabilities
€7.88M - Total non-current liabilities
€29.82M - Total liabilities
€253.25M - Common stock
€85.41M - Retained earnings
€124.34M - Other equity
€0.00 - Total equity
€420.52M - Total liabilities and shareholders' equity
€673.77M
Company information
- Market capitalization
€400.48M - Employees
2.4K - Enterprise Value
€2.62B
Company ratios
- Gross margin
-
10.6% Worse than peer group: 21.0% - EBITDA margin
-
2.0% Worse than peer group: 12.0% - EBIT margin
-
1.1% Worse than peer group: 9.6% - EBT margin
-
1.1% Worse than peer group: 9.9% - Net margin
-
1.2% Worse than peer group: 8.6% - ROE
-
0.9% Worse than peer group: 8.7% - ROA
-
0.5% Even with peer group: 5.5% - Asset turnover
-
44.4% Much worse than peer group: 77.5% - FCF margin
-
-6.0% Worse than peer group: 1.4% - FCF yield
-4.5% - Efficiency ratio
98.0% - Net sales per employee
-
€123.62K - Net income per employee
-
€1.49K