China Hongqiao Group Limited / Fundamentals

    Income statement

    Net revenue
    €32.15B
    Cost of goods sold
    €27.17B
    Gross profit
    €4.98B
    SG&A expenses
    €1.39B
    R&D expenses
    €239.11M
    EBITDA
    €5.27B
    D&A
    €1.69B
    EBIT
    €3.47B
    Interest expenses
    €0.00
    EBT
    €3.70B
    Tax expenses
    €893.33M
    Net income
    €2.55B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €21.33M
    Changes in working capital
    -€200.29M
    Operating cash flow
    €4.12B
    Capex
    €2.11B
    Other investing cash flow
    -€1.94B
    Net investing cash flow
    -€4.51B
    Total cash dividends paid
    -€1.50B
    Issuance of common stock
    €0.00
    Debt repayment
    €714.09M
    Other financing cash flow
    -€228.96M
    Net financing cash flow
    -€1.01B
    Foreign exchange effects
    €7.53M
    Net change in cash
    €2.38B
    Cash at end of period
    €4.46B
    Free cash flow
    €6.23B

    Balance sheet

    Cash and cash equivalents
    €4.46B
    Cash and short-term investments
    €4.46B
    Total receivables
    €1.66B
    Inventory
    €4.14B
    Other current assets
    €1.28B
    Total current assets
    €11.54B
    Property, plant & equipment
    €9.69B
    Goodwill
    €33.10M
    Intangible assets
    €4.82M
    Long-term investments
    €3.33B
    Other non-current assets
    €832.01M
    Total non-current assets
    €13.89B
    Total assets
    €25.43B
    Accounts payable
    €1.60B
    Short-term debt
    €5.84B
    Other current liabilities
    €1.40B
    Total current liabilities
    €9.10B
    Long-term debt
    €2.42B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €809.22M
    Total non-current liabilities
    €3.23B
    Total liabilities
    €12.33B
    Common stock
    €73.64M
    Retained earnings
    €8.63B
    Other equity
    €186.98M
    Total equity
    €13.10B
    Total liabilities and shareholders' equity
    €25.43B

    Company information

    Market capitalization
    €18.22B
    Employees
    51K
    Enterprise Value
    €159.58B

    Company ratios

    Gross margin
    15.5% Worse than peer group: 23.5%
    EBITDA margin
    16.4% Much worse than peer group: 2,500.6%
    EBIT margin
    10.8% Much better than peer group: -321.3%
    EBT margin
    11.5% Much worse than peer group: 2,391.3%
    Net margin
    7.9% Much worse than peer group: 2,383.2%
    ROE
    19.5% Much better than peer group: -1.8%
    ROA
    10.0% Better than peer group: -0.8%
    Asset turnover
    126.4% Much better than peer group: 83.9%
    FCF margin
    6.2% Much worse than peer group: 3,275.7%
    FCF yield
    11.0%
    Efficiency ratio
    83.6%
    Net sales per employee
    €626.39K
    Net income per employee
    €49.78K

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