Chengbang Eco-Environment Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€55.33M - Cost of goods sold
€52.15M - Gross profit
€3.18M - SG&A expenses
€1.48M - R&D expenses
€842.85K - EBITDA
-€3.45M - D&A
-€0.48 - EBIT
-€9.85M - Interest expenses
€5.96M - EBT
-€9.40M - Tax expenses
€3.80M - Net income
-€12.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.31M - Changes in working capital
€0.00 - Operating cash flow
€14.93M - Capex
€3.14M - Other investing cash flow
€2.39M - Net investing cash flow
€1.47M - Total cash dividends paid
-€5.75M - Issuance of common stock
€0.00 - Debt repayment
-€17.56M - Other financing cash flow
€8.47M - Net financing cash flow
-€14.84M - Foreign exchange effects
€0.00 - Net change in cash
€2.14M - Cash at end of period
€6.60M - Free cash flow
€18.07M
Balance sheet
- Cash and cash equivalents
€7.49M - Cash and short-term investments
€7.49M - Total receivables
€90.54M - Inventory
€5.58M - Other current assets
€48.54M - Total current assets
€152.15M - Property, plant & equipment
€5.85M - Goodwill
€502.53K - Intangible assets
€1.32M - Long-term investments
€0.00 - Other non-current assets
€152.65M - Total non-current assets
€162.23M - Total assets
€314.38M - Accounts payable
€74.93M - Short-term debt
€17.67M - Other current liabilities
€20.21M - Total current liabilities
€126.52M - Long-term debt
€101.80M - Deferred tax liabilities
€181.97K - Other non-current liabilities
€2.13M - Total non-current liabilities
€104.11M - Total liabilities
€230.64M - Common stock
€31.98M - Retained earnings
€6.47M - Other equity
€0.00 - Total equity
€83.74M - Total liabilities and shareholders' equity
€314.38M
Company information
- Market capitalization
€282.67M - Employees
366 - Enterprise Value
€2.80B
Company ratios
- Gross margin
-
5.7% Worse than peer group: 20.0% - EBITDA margin
-
-6.2% Worse than peer group: 1.3% - EBIT margin
-
-17.8% Worse than peer group: -2.1% - EBT margin
-
-17.0% Worse than peer group: -2.5% - Net margin
-
-22.9% Worse than peer group: -3.0% - ROE
-
-15.1% Much worse than peer group: 6.4% - ROA
-
-4.0% Worse than peer group: 3.9% - Asset turnover
-
17.6% Much worse than peer group: 54.8% - FCF margin
-
21.3% Much better than peer group: -3.6% - FCF yield
4.2% - Efficiency ratio
106.2% - Net sales per employee
-
€151.17K - Net income per employee
-
-€34.59K