China Oriental Group Company Limited / Fundamentals
Income statement
- Net revenue
€10.75B - Cost of goods sold
€10.45B - Gross profit
€299.90M - SG&A expenses
€246.79M - R&D expenses
€94.23M - EBITDA
€303.38M - D&A
€325.67M - EBIT
€1.86M - Interest expenses
€0.00 - EBT
-€10.48M - Tax expenses
€18.73M - Net income
-€1.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.35M - Changes in working capital
-€64.86M - Operating cash flow
€180.68M - Capex
€185.49M - Other investing cash flow
€54.34M - Net investing cash flow
-€131.16M - Total cash dividends paid
-€13.82M - Issuance of common stock
€0.00 - Debt repayment
€495.70M - Other financing cash flow
-€142.29M - Net financing cash flow
€339.58M - Foreign exchange effects
-€982.01K - Net change in cash
€306.10M - Cash at end of period
€0.00 - Free cash flow
€366.17M
Balance sheet
- Cash and cash equivalents
€423.52M - Cash and short-term investments
€872.09M - Total receivables
€596.71M - Inventory
€660.89M - Other current assets
€1.37B - Total current assets
€3.50B - Property, plant & equipment
€1.87B - Goodwill
€72.36M - Intangible assets
€119.93M - Long-term investments
€197.82M - Other non-current assets
€266.65M - Total non-current assets
€2.53B - Total assets
€6.03B - Accounts payable
€488.85M - Short-term debt
€1.64B - Other current liabilities
€541.24M - Total current liabilities
€2.67B - Long-term debt
€339.48M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.18M - Total non-current liabilities
€356.66M - Total liabilities
€3.03B - Common stock
€45.85M - Retained earnings
€1.99B - Other equity
€224.30M - Total equity
€3.01B - Total liabilities and shareholders' equity
€6.03B
Company information
- Market capitalization
€524.70M - Employees
12K - Enterprise Value
€17.44B
Company ratios
- Gross margin
-
2.8% Worse than peer group: 18.3% - EBITDA margin
-
2.8% Worse than peer group: 9.3% - EBIT margin
-
0.0% Worse than peer group: 6.8% - EBT margin
-
-0.1% Worse than peer group: 5.2% - Net margin
-
-0.0% Even with peer group: 3.4% - ROE
-
-0.0% Worse than peer group: 7.9% - ROA
-
-0.0% Even with peer group: 3.6% - Asset turnover
-
178.2% Much better than peer group: 137.6% - FCF margin
-
-0.0% Even with peer group: 2.8% - FCF yield
-0.9% - Efficiency ratio
97.2% - Net sales per employee
-
€910.67K - Net income per employee
-
-€107.99