China Hainan Rubber Industry Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€6.42B - Cost of goods sold
€6.20B - Gross profit
€220.78M - SG&A expenses
€110.36M - R&D expenses
€3.50M - EBITDA
€151.04M - D&A
€30.79M - EBIT
-€35.72M - Interest expenses
€88.70M - EBT
€30.23M - Tax expenses
€24.44M - Net income
€26.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€416.59M - Changes in working capital
€0.00 - Operating cash flow
€396.84M - Capex
€93.31M - Other investing cash flow
-€2.16M - Net investing cash flow
-€126.52M - Total cash dividends paid
-€59.05M - Issuance of common stock
€0.00 - Debt repayment
€241.98M - Other financing cash flow
-€93.20M - Net financing cash flow
€89.72M - Foreign exchange effects
-€343.33K - Net change in cash
€348.94M - Cash at end of period
€869.91M - Free cash flow
€490.15M
Balance sheet
- Cash and cash equivalents
€876.36M - Cash and short-term investments
€876.36M - Total receivables
€289.59M - Inventory
€532.89M - Other current assets
€166.51M - Total current assets
€1.87B - Property, plant & equipment
€678.16M - Goodwill
€220.29M - Intangible assets
€229.67M - Long-term investments
€0.00 - Other non-current assets
€1.34B - Total non-current assets
€2.51B - Total assets
€4.37B - Accounts payable
€103.49M - Short-term debt
€984.65M - Other current liabilities
€727.11M - Total current liabilities
€1.84B - Long-term debt
€860.99M - Deferred tax liabilities
€45.26M - Other non-current liabilities
€18.74M - Total non-current liabilities
€1.18B - Total liabilities
€3.02B - Common stock
€515.44M - Retained earnings
-€47.02M - Other equity
€0.00 - Total equity
€1.36B - Total liabilities and shareholders' equity
€4.37B
Company information
- Market capitalization
€2.40B - Employees
27K - Enterprise Value
€30.19B
Company ratios
- Gross margin
-
3.4% Much worse than peer group: 64.0% - EBITDA margin
-
2.4% Much worse than peer group: 25.2% - EBIT margin
-
-0.6% Much worse than peer group: 46.9% - EBT margin
-
0.5% Much worse than peer group: 27.1% - Net margin
-
0.4% Much worse than peer group: 21.0% - ROE
-
2.0% Worse than peer group: 8.3% - ROA
-
0.6% Even with peer group: 2.7% - Asset turnover
-
146.9% Much better than peer group: 30.0% - FCF margin
-
4.7% Worse than peer group: 15.7% - FCF yield
12.6% - Efficiency ratio
97.6% - Net sales per employee
-
€234.10K - Net income per employee
-
€982.68