China International Marine Containers (Group) Co., Ltd. / Fundamentals
Income statement
- Net revenue
€20.81B - Cost of goods sold
€17.97B - Gross profit
€2.84B - SG&A expenses
€1.16B - R&D expenses
€331.29M - EBITDA
€1.50B - D&A
€338.18M - EBIT
€810.88M - Interest expenses
€211.96M - EBT
€868.41M - Tax expenses
€310.94M - Net income
€402.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.12B - Changes in working capital
€0.00 - Operating cash flow
€1.24B - Capex
€505.94M - Other investing cash flow
-€92.86M - Net investing cash flow
-€481.23M - Total cash dividends paid
-€232.82M - Issuance of common stock
€0.00 - Debt repayment
-€529.51M - Other financing cash flow
-€391.88M - Net financing cash flow
-€1.16B - Foreign exchange effects
€7.59M - Net change in cash
€496.84M - Cash at end of period
€3.08B - Free cash flow
€1.74B
Balance sheet
- Cash and cash equivalents
€3.10B - Cash and short-term investments
€3.32B - Total receivables
€5.13B - Inventory
€2.29B - Other current assets
€1.28B - Total current assets
€12.03B - Property, plant & equipment
€5.64B - Goodwill
€312.17M - Intangible assets
€689.13M - Long-term investments
€1.86B - Other non-current assets
€140.65M - Total non-current assets
€8.84B - Total assets
€20.87B - Accounts payable
€3.62B - Short-term debt
€1.26B - Other current liabilities
€4.28B - Total current liabilities
€9.37B - Long-term debt
€3.17B - Deferred tax liabilities
€56.95M - Other non-current liabilities
€44.34M - Total non-current liabilities
€3.36B - Total liabilities
€12.74B - Common stock
€641.62M - Retained earnings
€4.04B - Other equity
€0.00 - Total equity
€8.14B - Total liabilities and shareholders' equity
€20.87B
Company information
- Market capitalization
€4.08B - Employees
28K - Enterprise Value
€47.76B
Company ratios
- Gross margin
-
13.6% Worse than peer group: 30.3% - EBITDA margin
-
7.2% Much worse than peer group: 42.4% - EBIT margin
-
3.9% Much worse than peer group: 32.4% - EBT margin
-
4.2% Much worse than peer group: 33.5% - Net margin
-
1.9% Much worse than peer group: 27.6% - ROE
-
4.9% Even with peer group: 9.5% - ROA
-
1.9% Even with peer group: 4.5% - Asset turnover
-
99.7% Much better than peer group: 52.8% - FCF margin
-
3.5% Better than peer group: -8.9% - FCF yield
17.9% - Efficiency ratio
92.8% - Net sales per employee
-
€740.85K - Net income per employee
-
€14.34K