China Baoan Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.53B - Cost of goods sold
€1.83B - Gross profit
€702.06M - SG&A expenses
€134.74M - R&D expenses
€124.28M - EBITDA
€302.76M - D&A
€43.55M - EBIT
€200.73M - Interest expenses
€64.91M - EBT
€194.30M - Tax expenses
€43.80M - Net income
€26.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€126.65M - Changes in working capital
€0.00 - Operating cash flow
€169.79M - Capex
€369.31M - Other investing cash flow
€7.26M - Net investing cash flow
-€440.01M - Total cash dividends paid
-€77.90M - Issuance of common stock
€0.00 - Debt repayment
€285.84M - Other financing cash flow
-€49.33M - Net financing cash flow
€158.60M - Foreign exchange effects
-€8.34M - Net change in cash
-€25.20M - Cash at end of period
€759.42M - Free cash flow
€539.10M
Balance sheet
- Cash and cash equivalents
€837.11M - Cash and short-term investments
€1.04B - Total receivables
€947.38M - Inventory
€1.46B - Other current assets
€312.57M - Total current assets
€3.76B - Property, plant & equipment
€2.20B - Goodwill
€54.28M - Intangible assets
€209.11M - Long-term investments
€0.00 - Other non-current assets
€436.10M - Total non-current assets
€2.99B - Total assets
€6.75B - Accounts payable
€847.23M - Short-term debt
€251.99M - Other current liabilities
€1.15B - Total current liabilities
€2.29B - Long-term debt
€1.29B - Deferred tax liabilities
€34.45M - Other non-current liabilities
€325.38M - Total non-current liabilities
€1.76B - Total liabilities
€4.05B - Common stock
€310.66M - Retained earnings
€684.91M - Other equity
€0.00 - Total equity
€2.70B - Total liabilities and shareholders' equity
€6.75B
Company information
- Market capitalization
€2.70B - Employees
17K - Enterprise Value
€35.26B
Company ratios
- Gross margin
-
27.7% Worse than peer group: 42.7% - EBITDA margin
-
11.9% Worse than peer group: 28.4% - EBIT margin
-
7.9% Much worse than peer group: 31.0% - EBT margin
-
7.7% Worse than peer group: 19.0% - Net margin
-
1.0% Worse than peer group: 14.1% - ROE
-
1.0% Worse than peer group: 10.3% - ROA
-
0.4% Even with peer group: 3.8% - Asset turnover
-
37.5% Worse than peer group: 43.7% - FCF margin
-
-7.9% Worse than peer group: 4.3% - FCF yield
-7.4% - Efficiency ratio
88.1% - Net sales per employee
-
€152.13K - Net income per employee
-
€1.60K