Chengxin Lithium Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€430.31M - Cost of goods sold
€432.68M - Gross profit
-€2.37M - SG&A expenses
€17.64M - R&D expenses
€974.70K - EBITDA
-€140.27M - D&A
€7.32M - EBIT
-€164.79M - Interest expenses
€28.46M - EBT
-€169.10M - Tax expenses
-€9.77M - Net income
-€151.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€179.04M - Changes in working capital
€0.00 - Operating cash flow
€146.35M - Capex
€184.88M - Other investing cash flow
€17.55M - Net investing cash flow
-€167.89M - Total cash dividends paid
-€26.95M - Issuance of common stock
€0.00 - Debt repayment
€159.17M - Other financing cash flow
-€72.75M - Net financing cash flow
€59.46M - Foreign exchange effects
-€7.37M - Net change in cash
€13.12M - Cash at end of period
€215.68M - Free cash flow
€331.24M
Balance sheet
- Cash and cash equivalents
€367.07M - Cash and short-term investments
€369.05M - Total receivables
€107.41M - Inventory
€218.95M - Other current assets
€158.39M - Total current assets
€853.79M - Property, plant & equipment
€1.03B - Goodwill
€238.05K - Intangible assets
€116.00M - Long-term investments
€588.41M - Other non-current assets
€57.28M - Total non-current assets
€1.81B - Total assets
€2.67B - Accounts payable
€133.43M - Short-term debt
€537.65M - Other current liabilities
€335.45M - Total current liabilities
€1.02B - Long-term debt
€270.80M - Deferred tax liabilities
€6.65M - Other non-current liabilities
€42.86M - Total non-current liabilities
€324.87M - Total liabilities
€1.34B - Common stock
€108.90M - Retained earnings
€520.27M - Other equity
€0.00 - Total equity
€1.32B - Total liabilities and shareholders' equity
€2.67B
Company information
- Market capitalization
€1.39B - Employees
4.9K - Enterprise Value
€14.22B
Company ratios
- Gross margin
-
-0.5% Much worse than peer group: 31.1% - EBITDA margin
-
-32.6% Much worse than peer group: 18.9% - EBIT margin
-
-38.3% Much worse than peer group: 13.7% - EBT margin
-
-39.3% Much worse than peer group: 14.4% - Net margin
-
-35.3% Much worse than peer group: 8.1% - ROE
-
-11.5% Worse than peer group: 7.8% - ROA
-
-5.7% Worse than peer group: 5.6% - Asset turnover
-
16.1% Much worse than peer group: 49.9% - FCF margin
-
-9.0% Worse than peer group: -2.8% - FCF yield
-2.8% - Efficiency ratio
132.6% - Net sales per employee
-
€87.71K - Net income per employee
-
-€30.94K