China Express Airlines Co.,LTD / Fundamentals
Income statement
- Net revenue
€853.88M - Cost of goods sold
€838.81M - Gross profit
€15.07M - SG&A expenses
€40.13M - R&D expenses
€1.05M - EBITDA
€142.26M - D&A
-€1.27K - EBIT
€74.81M - Interest expenses
€67.73M - EBT
€74.54M - Tax expenses
€15.20M - Net income
€59.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€217.62M - Changes in working capital
€0.00 - Operating cash flow
€251.40M - Capex
€31.73M - Other investing cash flow
€48.22M - Net investing cash flow
€38.89M - Total cash dividends paid
-€24.76M - Issuance of common stock
€0.00 - Debt repayment
€82.62M - Other financing cash flow
-€305.72M - Net financing cash flow
-€247.86M - Foreign exchange effects
€1.74M - Net change in cash
€44.16M - Cash at end of period
€182.40M - Free cash flow
€283.12M
Balance sheet
- Cash and cash equivalents
€255.91M - Cash and short-term investments
€255.91M - Total receivables
€353.39M - Inventory
€29.04M - Other current assets
€73.86M - Total current assets
€712.19M - Property, plant & equipment
€1.67B - Goodwill
€0.00 - Intangible assets
€11.85M - Long-term investments
€0.00 - Other non-current assets
€130.18M - Total non-current assets
€1.88B - Total assets
€2.59B - Accounts payable
€124.77M - Short-term debt
€359.07M - Other current liabilities
€410.48M - Total current liabilities
€905.32M - Long-term debt
€1.14B - Deferred tax liabilities
€2.61K - Other non-current liabilities
€105.47M - Total non-current liabilities
€1.25B - Total liabilities
€2.16B - Common stock
€153.96M - Retained earnings
-€131.21M - Other equity
€0.00 - Total equity
€435.57M - Total liabilities and shareholders' equity
€2.59B
Company information
- Market capitalization
€1.26B - Employees
5.5K - Enterprise Value
€21.52B
Company ratios
- Gross margin
-
1.8% Worse than peer group: 17.6% - EBITDA margin
-
16.7% Even with peer group: 12.4% - EBIT margin
-
8.8% Even with peer group: 7.3% - EBT margin
-
8.7% Even with peer group: 7.5% - Net margin
-
6.9% Even with peer group: 6.1% - ROE
-
13.6% Better than peer group: 6.8% - ROA
-
2.3% Even with peer group: 3.9% - Asset turnover
-
33.0% Much worse than peer group: 74.7% - FCF margin
-
25.7% Much better than peer group: -7.0% - FCF yield
17.4% - Efficiency ratio
83.3% - Net sales per employee
-
€156.65K - Net income per employee
-
€10.88K