Chengdu Hongqi Chain Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.18B - Cost of goods sold
€828.51M - Gross profit
€349.91M - SG&A expenses
€29.77M - R&D expenses
€131.26K - EBITDA
€76.85M - D&A
€0.00 - EBIT
€72.03M - Interest expenses
€4.87M - EBT
€71.97M - Tax expenses
€10.35M - Net income
€64.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€43.92M - Changes in working capital
€0.00 - Operating cash flow
€96.12M - Capex
€121.83K - Other investing cash flow
-€284.64K - Net investing cash flow
€29.98M - Total cash dividends paid
-€18.94M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€84.86M - Net financing cash flow
-€103.80M - Foreign exchange effects
€0.00 - Net change in cash
€68.67M - Cash at end of period
€293.49M - Free cash flow
€96.24M
Balance sheet
- Cash and cash equivalents
€293.49M - Cash and short-term investments
€293.49M - Total receivables
€20.89M - Inventory
€251.34M - Other current assets
€15.89M - Total current assets
€581.62M - Property, plant & equipment
€231.00M - Goodwill
€0.00 - Intangible assets
€9.84M - Long-term investments
€153.29M - Other non-current assets
€2.09M - Total non-current assets
€401.59M - Total assets
€983.21M - Accounts payable
€162.36M - Short-term debt
€52.76M - Other current liabilities
€159.49M - Total current liabilities
€381.82M - Long-term debt
€41.98M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€45.77M - Total liabilities
€427.59M - Common stock
€164.70M - Retained earnings
€324.36M - Other equity
€61.19M - Total equity
€555.62M - Total liabilities and shareholders' equity
€983.21M
Company information
- Market capitalization
€858.13M - Employees
15K - Enterprise Value
€5.33B
Company ratios
- Gross margin
-
29.7% Better than peer group: 23.3% - EBITDA margin
-
6.5% Even with peer group: 9.5% - EBIT margin
-
6.1% Even with peer group: 5.2% - EBT margin
-
6.1% Even with peer group: 5.7% - Net margin
-
5.5% Even with peer group: 4.5% - ROE
-
11.7% Better than peer group: 5.8% - ROA
-
6.6% Even with peer group: 3.9% - Asset turnover
-
119.9% Much better than peer group: 93.0% - FCF margin
-
8.1% Better than peer group: -1.5% - FCF yield
11.2% - Efficiency ratio
93.5% - Net sales per employee
-
€76.45K - Net income per employee
-
€4.21K