China Kings Resources Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€401.92M - Cost of goods sold
€325.56M - Gross profit
€76.36M - SG&A expenses
€3.54M - R&D expenses
€6.50M - EBITDA
€70.82M - D&A
€21.39M - EBIT
€36.20M - Interest expenses
€11.05M - EBT
€38.55M - Tax expenses
€3.53M - Net income
€25.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€33.97M - Changes in working capital
€0.00 - Operating cash flow
€43.82M - Capex
€92.18M - Other investing cash flow
€5.41M - Net investing cash flow
-€87.13M - Total cash dividends paid
-€40.08M - Issuance of common stock
€0.00 - Debt repayment
€61.27M - Other financing cash flow
€1.31M - Net financing cash flow
€22.49M - Foreign exchange effects
€256.06K - Net change in cash
-€6.20M - Cash at end of period
€49.31M - Free cash flow
€135.99M
Balance sheet
- Cash and cash equivalents
€62.59M - Cash and short-term investments
€62.59M - Total receivables
€115.44M - Inventory
€105.54M - Other current assets
€11.18M - Total current assets
€294.74M - Property, plant & equipment
€433.07M - Goodwill
€0.00 - Intangible assets
€40.71M - Long-term investments
€49.94M - Other non-current assets
€6.89M - Total non-current assets
€538.35M - Total assets
€833.10M - Accounts payable
€177.50M - Short-term debt
€113.66M - Other current liabilities
€53.08M - Total current liabilities
€350.84M - Long-term debt
€202.55M - Deferred tax liabilities
€1.12M - Other non-current liabilities
€2.26M - Total non-current liabilities
€209.82M - Total liabilities
€560.66M - Common stock
€71.60M - Retained earnings
€120.83M - Other equity
€0.00 - Total equity
€272.44M - Total liabilities and shareholders' equity
€833.10M
Company information
- Market capitalization
€1.53B - Employees
2.2K - Enterprise Value
€15.09B
Company ratios
- Gross margin
-
19.0% Worse than peer group: 29.9% - EBITDA margin
-
17.6% Even with peer group: 17.4% - EBIT margin
-
9.0% Even with peer group: 13.4% - EBT margin
-
9.6% Even with peer group: 14.0% - Net margin
-
6.4% Worse than peer group: 11.6% - ROE
-
9.4% Even with peer group: 11.1% - ROA
-
3.1% Even with peer group: 7.2% - Asset turnover
-
48.2% Worse than peer group: 68.0% - FCF margin
-
-12.0% Worse than peer group: -1.0% - FCF yield
-3.2% - Efficiency ratio
82.4% - Net sales per employee
-
€182.28K - Net income per employee
-
€11.63K