China Building Material Test & Certification Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€317.88M - Cost of goods sold
€186.21M - Gross profit
€131.67M - SG&A expenses
€16.07M - R&D expenses
€26.76M - EBITDA
€48.98M - D&A
€7.62M - EBIT
€33.57M - Interest expenses
€5.77M - EBT
€35.64M - Tax expenses
€4.55M - Net income
€22.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€37.61M - Changes in working capital
€0.00 - Operating cash flow
€41.42M - Capex
€23.15M - Other investing cash flow
€621.04K - Net investing cash flow
-€27.31M - Total cash dividends paid
-€22.09M - Issuance of common stock
€0.00 - Debt repayment
€74.80M - Other financing cash flow
-€8.26M - Net financing cash flow
€44.45M - Foreign exchange effects
€18.63K - Net change in cash
€49.20M - Cash at end of period
€75.64M - Free cash flow
€64.57M
Balance sheet
- Cash and cash equivalents
€76.46M - Cash and short-term investments
€76.46M - Total receivables
€195.49M - Inventory
€19.11M - Other current assets
€18.77M - Total current assets
€309.83M - Property, plant & equipment
€236.28M - Goodwill
€83.35M - Intangible assets
€20.40M - Long-term investments
€0.00 - Other non-current assets
€30.94M - Total non-current assets
€381.24M - Total assets
€691.08M - Accounts payable
€31.95M - Short-term debt
€104.10M - Other current liabilities
€68.68M - Total current liabilities
€208.63M - Long-term debt
€145.36M - Deferred tax liabilities
€6.51M - Other non-current liabilities
€0.00 - Total non-current liabilities
€161.67M - Total liabilities
€370.30M - Common stock
€97.30M - Retained earnings
€105.41M - Other equity
€0.00 - Total equity
€320.78M - Total liabilities and shareholders' equity
€691.08M
Company information
- Market capitalization
€630.37M - Employees
5.5K - Enterprise Value
€6.66B
Company ratios
- Gross margin
-
41.4% Better than peer group: 25.8% - EBITDA margin
-
15.4% Worse than peer group: 23.4% - EBIT margin
-
10.6% Even with peer group: 15.1% - EBT margin
-
11.2% Even with peer group: 15.9% - Net margin
-
7.0% Worse than peer group: 13.1% - ROE
-
6.9% Even with peer group: 9.7% - ROA
-
3.2% Even with peer group: 6.0% - Asset turnover
-
46.0% Much worse than peer group: 67.7% - FCF margin
-
5.7% Better than peer group: -9.5% - FCF yield
2.9% - Efficiency ratio
84.6% - Net sales per employee
-
€58.06K - Net income per employee
-
€4.05K