China National Chemical Engineering Co., Ltd / Fundamentals
Income statement
- Net revenue
€22.55B - Cost of goods sold
€20.18B - Gross profit
€2.37B - SG&A expenses
€130.97M - R&D expenses
€831.70M - EBITDA
€957.07M - D&A
€0.00 - EBIT
€914.02M - Interest expenses
€30.58M - EBT
€926.49M - Tax expenses
€139.00M - Net income
€720.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€365.30M - Changes in working capital
€0.00 - Operating cash flow
€486.17M - Capex
€320.39M - Other investing cash flow
€31.77M - Net investing cash flow
-€622.48M - Total cash dividends paid
-€174.62M - Issuance of common stock
€0.00 - Debt repayment
-€93.46M - Other financing cash flow
-€105.66M - Net financing cash flow
-€373.74M - Foreign exchange effects
€16.24M - Net change in cash
-€585.78M - Cash at end of period
€3.74B - Free cash flow
€806.55M
Balance sheet
- Cash and cash equivalents
€4.41B - Cash and short-term investments
€4.50B - Total receivables
€12.90B - Inventory
€798.88M - Other current assets
€3.26B - Total current assets
€21.46B - Property, plant & equipment
€3.10B - Goodwill
€5.18M - Intangible assets
€617.93M - Long-term investments
€3.10B - Other non-current assets
€286.03M - Total non-current assets
€7.30B - Total assets
€28.76B - Accounts payable
€12.41B - Short-term debt
€277.56M - Other current liabilities
€5.71B - Total current liabilities
€18.68B - Long-term debt
€1.14B - Deferred tax liabilities
€17.36M - Other non-current liabilities
€91.01M - Total non-current liabilities
€1.33B - Total liabilities
€20.01B - Common stock
€739.36M - Retained earnings
€4.96B - Other equity
€438.51M - Total equity
€8.76B - Total liabilities and shareholders' equity
€28.76B
Company information
- Market capitalization
€5.54B - Employees
49K - Enterprise Value
€26.16B
Company ratios
- Gross margin
-
10.5% Worse than peer group: 26.5% - EBITDA margin
-
4.2% Even with peer group: 8.2% - EBIT margin
-
4.1% Worse than peer group: 13.3% - EBT margin
-
4.1% Worse than peer group: 11.8% - Net margin
-
3.2% Worse than peer group: 8.9% - ROE
-
8.2% Even with peer group: 8.2% - ROA
-
2.5% Even with peer group: 1.7% - Asset turnover
-
78.4% Better than peer group: 60.0% - FCF margin
-
0.7% Better than peer group: -10.4% - FCF yield
3.0% - Efficiency ratio
95.8% - Net sales per employee
-
€461.72K - Net income per employee
-
€14.75K