China Dongxiang (Group) Co., Ltd. / Fundamentals
Income statement
- Net revenue
€207.79M - Cost of goods sold
€65.95M - Gross profit
€141.84M - SG&A expenses
€146.51M - R&D expenses
€5.15M - EBITDA
-€26.17M - D&A
€8.04M - EBIT
-€22.88M - Interest expenses
€0.00 - EBT
-€19.01M - Tax expenses
€13.64M - Net income
-€11.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.92M - Changes in working capital
€11.83M - Operating cash flow
€4.94M - Capex
€7.08M - Other investing cash flow
-€44.34M - Net investing cash flow
-€51.42M - Total cash dividends paid
-€8.57M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€4.17M - Net financing cash flow
-€12.74M - Foreign exchange effects
-€4.21M - Net change in cash
-€23.75M - Cash at end of period
€0.00 - Free cash flow
€12.02M
Balance sheet
- Cash and cash equivalents
€173.89M - Cash and short-term investments
€512.37M - Total receivables
€14.62M - Inventory
€47.31M - Other current assets
€14.35M - Total current assets
€588.65M - Property, plant & equipment
€25.32M - Goodwill
€0.00 - Intangible assets
€18.87M - Long-term investments
€472.07M - Other non-current assets
€102.48M - Total non-current assets
€618.75M - Total assets
€1.21B - Accounts payable
€27.70M - Short-term debt
€3.47M - Other current liabilities
€50.91M - Total current liabilities
€82.07M - Long-term debt
€2.23M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.47M - Total non-current liabilities
€19.71M - Total liabilities
€101.78M - Common stock
€6.84M - Retained earnings
€893.61M - Other equity
€91.99M - Total equity
€1.11B - Total liabilities and shareholders' equity
€1.21B
Company information
- Market capitalization
€282.12M - Employees
350 - Enterprise Value
€783.94M
Company ratios
- Gross margin
-
68.3% Much better than peer group: 46.2% - EBITDA margin
-
-12.6% Much worse than peer group: 11.3% - EBIT margin
-
-11.0% Worse than peer group: 8.8% - EBT margin
-
-9.1% Worse than peer group: 7.8% - Net margin
-
-5.4% Worse than peer group: 5.3% - ROE
-
-1.0% Worse than peer group: 12.4% - ROA
-
-0.9% Worse than peer group: 7.1% - Asset turnover
-
17.2% Much worse than peer group: 129.9% - FCF margin
-
-1.0% Worse than peer group: 4.2% - FCF yield
-0.8% - Efficiency ratio
112.6% - Net sales per employee
-
€593.70K - Net income per employee
-
-€32.05K