China National Complete Plant Import & Export Corporation Limited / Fundamentals
Income statement
- Net revenue
€129.71M - Cost of goods sold
€135.52M - Gross profit
-€5.81M - SG&A expenses
€11.53M - R&D expenses
€1.70M - EBITDA
-€50.93M - D&A
-€0.02 - EBIT
-€52.67M - Interest expenses
€3.76M - EBT
-€54.69M - Tax expenses
€5.88M - Net income
-€31.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.46M - Changes in working capital
€0.00 - Operating cash flow
-€32.18M - Capex
€398.94K - Other investing cash flow
€18.58M - Net investing cash flow
€18.19M - Total cash dividends paid
-€4.22M - Issuance of common stock
€0.00 - Debt repayment
-€18.03M - Other financing cash flow
€10.52M - Net financing cash flow
-€11.73M - Foreign exchange effects
-€2.56M - Net change in cash
-€38.01M - Cash at end of period
€111.57M - Free cash flow
-€31.78M
Balance sheet
- Cash and cash equivalents
€120.21M - Cash and short-term investments
€120.21M - Total receivables
€62.08M - Inventory
€15.64M - Other current assets
€30.09M - Total current assets
€228.01M - Property, plant & equipment
€14.79M - Goodwill
€0.00 - Intangible assets
€3.31M - Long-term investments
€0.00 - Other non-current assets
€14.37M - Total non-current assets
€36.31M - Total assets
€264.32M - Accounts payable
€108.66M - Short-term debt
€65.69M - Other current liabilities
€54.35M - Total current liabilities
€231.28M - Long-term debt
€5.40M - Deferred tax liabilities
€673.95K - Other non-current liabilities
€3.90M - Total non-current liabilities
€9.97M - Total liabilities
€241.25M - Common stock
€40.64M - Retained earnings
-€140.85M - Other equity
€0.00 - Total equity
€23.08M - Total liabilities and shareholders' equity
€264.32M
Company information
- Market capitalization
€502.57M - Employees
698 - Enterprise Value
€3.73B
Company ratios
- Gross margin
-
-4.5% Much worse than peer group: 20.9% - EBITDA margin
-
-39.3% Much worse than peer group: 105.8% - EBIT margin
-
-40.6% Much worse than peer group: -13.0% - EBT margin
-
-42.2% Much worse than peer group: 5.1% - Net margin
-
-23.9% Much worse than peer group: 3.3% - ROE
-
-134.3% Much worse than peer group: 80.3% - ROA
-
-11.7% Much worse than peer group: 100.8% - Asset turnover
-
49.1% Worse than peer group: 65.3% - FCF margin
-
-25.1% Worse than peer group: -9.6% - FCF yield
-6.5% - Efficiency ratio
139.3% - Net sales per employee
-
€185.83K - Net income per employee
-
-€44.41K