China BlueChemical Ltd. / Fundamentals
Income statement
- Net revenue
€3.12B - Cost of goods sold
€2.62B - Gross profit
€505.01M - SG&A expenses
€169.23M - R&D expenses
€0.00 - EBITDA
€472.74M - D&A
€143.75M - EBIT
€332.12M - Interest expenses
€0.00 - EBT
€546.53M - Tax expenses
€80.38M - Net income
€454.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€172.80M - Changes in working capital
€24.49M - Operating cash flow
€460.72M - Capex
€197.54M - Other investing cash flow
-€121.58M - Net investing cash flow
-€319.12M - Total cash dividends paid
-€214.19M - Issuance of common stock
€0.00 - Debt repayment
€14.71M - Other financing cash flow
€40.19M - Net financing cash flow
-€158.88M - Foreign exchange effects
€6.05M - Net change in cash
€110.65M - Cash at end of period
€86.60M - Free cash flow
€658.26M
Balance sheet
- Cash and cash equivalents
€86.60M - Cash and short-term investments
€1.59B - Total receivables
€113.58M - Inventory
€123.22M - Other current assets
€42.49M - Total current assets
€1.87B - Property, plant & equipment
€872.74M - Goodwill
€0.00 - Intangible assets
€57.51M - Long-term investments
-€1.46B - Other non-current assets
€1.54B - Total non-current assets
€1.03B - Total assets
€2.91B - Accounts payable
€133.03M - Short-term debt
€70.58M - Other current liabilities
€134.78M - Total current liabilities
€355.59M - Long-term debt
€201.84M - Deferred tax liabilities
€2.09M - Other non-current liabilities
€28.93M - Total non-current liabilities
€248.52M - Total liabilities
€604.11M - Common stock
€555.26M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.30B - Total liabilities and shareholders' equity
€2.91B
Company information
- Market capitalization
€956.27M - Employees
3.7K - Enterprise Value
€9.49B
Company ratios
- Gross margin
-
16.2% - EBITDA margin
-
15.2% - EBIT margin
-
10.6% - EBT margin
-
17.5% - Net margin
-
14.6% - ROE
-
19.8% - ROA
-
15.6% - Asset turnover
-
107.4% - FCF margin
-
8.4% - FCF yield
27.5% - Efficiency ratio
84.8% - Net sales per employee
-
€854.13K - Net income per employee
-
€124.44K