China Gas Holdings Limited / Fundamentals
Income statement
- Net revenue
€18.28B - Cost of goods sold
€15.82B - Gross profit
€2.45B - SG&A expenses
€1.29B - R&D expenses
€0.00 - EBITDA
€1.88B - D&A
€604.28M - EBIT
€1.16B - Interest expenses
€441.03M - EBT
€967.84M - Tax expenses
€198.51M - Net income
€660.27M
Cash flow statement
- Net deferred tax
-€432.96M - Non-cash items
€887.37M - Changes in working capital
€699.79M - Operating cash flow
€2.05B - Capex
€1.31B - Other investing cash flow
-€26.87M - Net investing cash flow
-€1.62B - Total cash dividends paid
-€660.77M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€773.11M - Net financing cash flow
-€952.53M - Foreign exchange effects
€19.36M - Net change in cash
€395.99M - Cash at end of period
€1.01B - Free cash flow
€3.36B
Balance sheet
- Cash and cash equivalents
€1.01B - Cash and short-term investments
€1.02B - Total receivables
€2.54B - Inventory
€824.27M - Other current assets
€842.43M - Total current assets
€5.22B - Property, plant & equipment
€8.30B - Goodwill
€345.08M - Intangible assets
€356.72M - Long-term investments
€2.51B - Other non-current assets
€205.99M - Total non-current assets
€11.73B - Total assets
€16.95B - Accounts payable
€1.52B - Short-term debt
€2.28B - Other current liabilities
€1.48B - Total current liabilities
€5.28B - Long-term debt
€4.43B - Deferred tax liabilities
€150.69M - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.58B - Total liabilities
€9.86B - Common stock
€6.00M - Retained earnings
€5.20B - Other equity
-€1.02B - Total equity
€7.09B - Total liabilities and shareholders' equity
€16.95B
Company information
- Market capitalization
€4.28B - Employees
70K - Enterprise Value
€91.08B
Company ratios
- Gross margin
-
13.4% Much worse than peer group: 45.9% - EBITDA margin
-
10.3% Worse than peer group: 21.1% - EBIT margin
-
6.4% Worse than peer group: 13.9% - EBT margin
-
5.3% Even with peer group: 8.6% - Net margin
-
3.6% Even with peer group: 5.9% - ROE
-
9.3% Even with peer group: 9.3% - ROA
-
3.9% Even with peer group: 2.8% - Asset turnover
-
107.9% Much better than peer group: 58.7% - FCF margin
-
4.0% Even with peer group: 0.6% - FCF yield
17.2% - Efficiency ratio
89.7% - Net sales per employee
-
€261.13K - Net income per employee
-
€9.43K