China Railway Construction Heavy Industry Corporation Limited / Fundamentals
Income statement
- Net revenue
€1.21B - Cost of goods sold
€843.24M - Gross profit
€370.90M - SG&A expenses
€27.93M - R&D expenses
€108.85M - EBITDA
€202.35M - D&A
€2.01M - EBIT
€201.08M - Interest expenses
€5.64M - EBT
€196.71M - Tax expenses
€19.14M - Net income
€183.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€150.07M - Changes in working capital
€0.00 - Operating cash flow
€227.00M - Capex
-€1.85M - Other investing cash flow
€70.07K - Net investing cash flow
€2.07M - Total cash dividends paid
-€2.83M - Issuance of common stock
€0.00 - Debt repayment
-€110.76M - Other financing cash flow
-€60.76M - Net financing cash flow
-€174.35M - Foreign exchange effects
€503.64K - Net change in cash
€49.21M - Cash at end of period
€287.73M - Free cash flow
€225.15M
Balance sheet
- Cash and cash equivalents
€288.50M - Cash and short-term investments
€288.50M - Total receivables
€1.05B - Inventory
€696.93M - Other current assets
€27.19M - Total current assets
€2.06B - Property, plant & equipment
€787.80M - Goodwill
€0.00 - Intangible assets
€111.17M - Long-term investments
€0.00 - Other non-current assets
€285.88M - Total non-current assets
€1.19B - Total assets
€3.26B - Accounts payable
€710.06M - Short-term debt
€0.00 - Other current liabilities
€258.42M - Total current liabilities
€972.70M - Long-term debt
€126.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.49M - Total non-current liabilities
€134.72M - Total liabilities
€1.11B - Common stock
€642.40M - Retained earnings
€880.90M - Other equity
€0.00 - Total equity
€2.15B - Total liabilities and shareholders' equity
€3.26B
Company information
- Market capitalization
€2.59B - Employees
4.7K - Enterprise Value
€22.09B
Company ratios
- Gross margin
-
30.5% Even with peer group: 32.7% - EBITDA margin
-
16.7% Worse than peer group: 29.4% - EBIT margin
-
16.6% Even with peer group: 16.8% - EBT margin
-
16.2% Even with peer group: 18.0% - Net margin
-
15.1% Even with peer group: 13.0% - ROE
-
8.5% Even with peer group: 6.7% - ROA
-
5.6% Even with peer group: 4.2% - Asset turnover
-
37.3% Even with peer group: 37.7% - FCF margin
-
18.8% Better than peer group: 6.5% - FCF yield
8.8% - Efficiency ratio
83.3% - Net sales per employee
-
€257.83K - Net income per employee
-
€38.89K