China Man-Made Fiber Corporation / Fundamentals
Income statement
- Net revenue
€1.24B - Cost of goods sold
€319.26M - Gross profit
€923.03M - SG&A expenses
€152.14M - R&D expenses
€0.00 - EBITDA
€591.21M - D&A
€34.08M - EBIT
€632.65M - Interest expenses
€414.59M - EBT
€222.69M - Tax expenses
€48.87M - Net income
-€3.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.83M - Changes in working capital
€572.99M - Operating cash flow
€842.59M - Capex
€68.98M - Other investing cash flow
-€100.27M - Net investing cash flow
-€575.52M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€82.89M - Other financing cash flow
-€42.84M - Net financing cash flow
-€125.73M - Foreign exchange effects
-€5.15M - Net change in cash
€182.57M - Cash at end of period
€1.49B - Free cash flow
€911.57M
Balance sheet
- Cash and cash equivalents
€464.55M - Cash and short-term investments
€2.01B - Total receivables
€20.41B - Inventory
€35.03M - Other current assets
€43.15M - Total current assets
€22.49B - Property, plant & equipment
€895.24M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€6.36B - Total non-current assets
€7.29B - Total assets
€29.79B - Accounts payable
€23.44M - Short-term debt
€1.08B - Other current liabilities
€25.36B - Total current liabilities
€26.47B - Long-term debt
€614.40M - Deferred tax liabilities
€29.53M - Other non-current liabilities
€190.95M - Total non-current liabilities
€834.89M - Total liabilities
€27.31B - Common stock
€488.12M - Retained earnings
€852.37K - Other equity
€0.00 - Total equity
€2.48B - Total liabilities and shareholders' equity
€29.79B
Company information
- Market capitalization
€236.18M - Employees
3.4K - Enterprise Value
€58.59B
Company ratios
- Gross margin
-
74.3% Much better than peer group: 10.3% - EBITDA margin
-
47.6% Much better than peer group: 10.5% - EBIT margin
-
50.9% Much better than peer group: 5.0% - EBT margin
-
17.9% Better than peer group: 5.7% - Net margin
-
-0.3% Even with peer group: 4.6% - ROE
-
-0.2% Even with peer group: 4.5% - ROA
-
-0.0% Even with peer group: 3.2% - Asset turnover
-
4.2% Much worse than peer group: 74.5% - FCF margin
-
62.3% Much better than peer group: -3.4% - FCF yield
327.6% - Efficiency ratio
52.4% - Net sales per employee
-
€362.71K - Net income per employee
-
-€1.13K