China Chengtong Development Group Limited / Fundamentals
Income statement
- Net revenue
€140.46M - Cost of goods sold
€86.00M - Gross profit
€54.46M - SG&A expenses
€28.57M - R&D expenses
€0.00 - EBITDA
€49.38M - D&A
€22.38M - EBIT
€25.90M - Interest expenses
€5.05M - EBT
€21.88M - Tax expenses
€10.24M - Net income
€11.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€266.85M - Changes in working capital
-€88.77M - Operating cash flow
€195.01M - Capex
€2.71M - Other investing cash flow
€9.99M - Net investing cash flow
€367.50K - Total cash dividends paid
-€2.53M - Issuance of common stock
€0.00 - Debt repayment
€25.45M - Other financing cash flow
-€109.57M - Net financing cash flow
-€86.65M - Foreign exchange effects
-€2.46M - Net change in cash
€19.65M - Cash at end of period
€0.00 - Free cash flow
€197.72M
Balance sheet
- Cash and cash equivalents
€112.05M - Cash and short-term investments
€115.33M - Total receivables
€354.09M - Inventory
€15.04M - Other current assets
€9.50M - Total current assets
€490.68M - Property, plant & equipment
€50.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€49.22K - Other non-current assets
€368.67M - Total non-current assets
€419.63M - Total assets
€910.32M - Accounts payable
€12.22M - Short-term debt
€333.61M - Other current liabilities
€36.20M - Total current liabilities
€382.03M - Long-term debt
€199.63M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€27.71M - Total non-current liabilities
€227.35M - Total liabilities
€609.37M - Common stock
€240.65M - Retained earnings
€0.00 - Other equity
-€36.75M - Total equity
€300.95M - Total liabilities and shareholders' equity
€910.32M
Company information
- Market capitalization
€76.33M - Employees
230 - Enterprise Value
€4.41B
Company ratios
- Gross margin
-
38.8% Worse than peer group: 57.2% - EBITDA margin
-
35.2% Much worse than peer group: 89.2% - EBIT margin
-
18.4% Much worse than peer group: 64.1% - EBT margin
-
15.6% Much worse than peer group: 122.2% - Net margin
-
8.2% Much worse than peer group: 94.2% - ROE
-
3.9% Worse than peer group: 10.1% - ROA
-
1.3% Worse than peer group: 7.9% - Asset turnover
-
15.4% Better than peer group: 9.6% - FCF margin
-
136.9% Much better than peer group: 31.4% - FCF yield
251.9% - Efficiency ratio
64.8% - Net sales per employee
-
€610.71K - Net income per employee
-
€50.38K