Changsha Tongcheng Holdings Co.Ltd / Fundamentals
Income statement
- Net revenue
€269.07M - Cost of goods sold
€196.19M - Gross profit
€72.89M - SG&A expenses
€22.15M - R&D expenses
€0.00 - EBITDA
€21.15M - D&A
€0.00 - EBIT
€19.78M - Interest expenses
€2.60M - EBT
€20.30M - Tax expenses
€3.92M - Net income
€14.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.17M - Changes in working capital
€0.00 - Operating cash flow
€24.09M - Capex
€1.48M - Other investing cash flow
€11.96M - Net investing cash flow
€10.48M - Total cash dividends paid
-€8.72M - Issuance of common stock
€0.00 - Debt repayment
-€6.15M - Other financing cash flow
-€10.71M - Net financing cash flow
-€25.58M - Foreign exchange effects
€0.00 - Net change in cash
-€2.67M - Cash at end of period
€113.10M - Free cash flow
€25.57M
Balance sheet
- Cash and cash equivalents
€129.04M - Cash and short-term investments
€129.04M - Total receivables
€14.51M - Inventory
€15.16M - Other current assets
€152.23M - Total current assets
€310.94M - Property, plant & equipment
€129.11M - Goodwill
€0.00 - Intangible assets
€23.62M - Long-term investments
€0.00 - Other non-current assets
€244.31M - Total non-current assets
€405.54M - Total assets
€716.48M - Accounts payable
€74.19M - Short-term debt
€31.41M - Other current liabilities
€33.06M - Total current liabilities
€141.12M - Long-term debt
€52.13M - Deferred tax liabilities
€42.94M - Other non-current liabilities
€194.97K - Total non-current liabilities
€95.55M - Total liabilities
€236.66M - Common stock
€65.83M - Retained earnings
€179.32M - Other equity
€0.00 - Total equity
€479.82M - Total liabilities and shareholders' equity
€716.48M
Company information
- Market capitalization
€368.01M - Employees
1.3K - Enterprise Value
€2.74B
Company ratios
- Gross margin
-
27.1% Even with peer group: 30.5% - EBITDA margin
-
7.9% Worse than peer group: 16.8% - EBIT margin
-
7.4% Even with peer group: 2.6% - EBT margin
-
7.5% Even with peer group: 3.8% - Net margin
-
5.4% Even with peer group: 2.3% - ROE
-
3.0% Even with peer group: 2.4% - ROA
-
2.0% Even with peer group: 2.3% - Asset turnover
-
37.6% Much worse than peer group: 58.9% - FCF margin
-
8.4% Better than peer group: -9.4% - FCF yield
6.1% - Efficiency ratio
92.1% - Net sales per employee
-
€203.53K - Net income per employee
-
€10.96K