China Communications Construction Company Limited / Fundamentals
Income statement
- Net revenue
€90.45B - Cost of goods sold
€79.77B - Gross profit
€10.67B - SG&A expenses
€3.11B - R&D expenses
€3.08B - EBITDA
€8.44B - D&A
€1.58B - EBIT
€4.34B - Interest expenses
€2.68B - EBT
€4.54B - Tax expenses
€699.49M - Net income
€2.67B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.89B - Changes in working capital
-€18.50B - Operating cash flow
€713.21M - Capex
€3.66B - Other investing cash flow
-€204.61M - Net investing cash flow
-€3.98B - Total cash dividends paid
-€1.70B - Issuance of common stock
€0.00 - Debt repayment
€10.75B - Other financing cash flow
-€5.67B - Net financing cash flow
€4.56B - Foreign exchange effects
€43.50M - Net change in cash
€1.93B - Cash at end of period
€18.90B - Free cash flow
€4.37B
Balance sheet
- Cash and cash equivalents
€18.90B - Cash and short-term investments
€19.09B - Total receivables
€48.69B - Inventory
€13.09B - Other current assets
€18.45B - Total current assets
€99.32B - Property, plant & equipment
€10.07B - Goodwill
€645.72M - Intangible assets
€25.65B - Long-term investments
€55.90B - Other non-current assets
€40.35B - Total non-current assets
€133.97B - Total assets
€233.29B - Accounts payable
€46.40B - Short-term debt
€25.82B - Other current liabilities
€24.31B - Total current liabilities
€107.67B - Long-term debt
€61.82B - Deferred tax liabilities
€969.36M - Other non-current liabilities
€8.93B - Total non-current liabilities
€71.86B - Total liabilities
€179.53B - Common stock
€1.97B - Retained earnings
€24.28B - Other equity
€8.74B - Total equity
€53.75B - Total liabilities and shareholders' equity
€233.29B
Company information
- Market capitalization
€15.01B - Employees
137K - Enterprise Value
€694.95B
Company ratios
- Gross margin
-
11.8% Worse than peer group: 30.6% - EBITDA margin
-
9.3% Even with peer group: 6.1% - EBIT margin
-
4.8% Even with peer group: 5.2% - EBT margin
-
5.0% Even with peer group: 5.0% - Net margin
-
3.0% Even with peer group: 3.6% - ROE
-
5.0% Even with peer group: 9.0% - ROA
-
1.1% Even with peer group: 2.0% - Asset turnover
-
38.8% Much worse than peer group: 67.3% - FCF margin
-
-3.3% Worse than peer group: 3.7% - FCF yield
-19.6% - Efficiency ratio
90.7% - Net sales per employee
-
€657.93K - Net income per employee
-
€19.42K