China Railway Special Cargo Logistics Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.37B - Cost of goods sold
€1.26B - Gross profit
€106.56M - SG&A expenses
€12.46M - R&D expenses
€817.27K - EBITDA
€119.42M - D&A
€22.72M - EBIT
€84.56M - Interest expenses
€1.25M - EBT
€94.81M - Tax expenses
€27.06M - Net income
€69.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.60M - Changes in working capital
-€46.53M - Operating cash flow
-€17.70M - Capex
€54.33M - Other investing cash flow
€8.14M - Net investing cash flow
-€45.83M - Total cash dividends paid
-€31.05M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€16.04M - Net financing cash flow
-€47.09M - Foreign exchange effects
€0.00 - Net change in cash
-€101.68M - Cash at end of period
€609.64M - Free cash flow
€36.64M
Balance sheet
- Cash and cash equivalents
€611.07M - Cash and short-term investments
€611.07M - Total receivables
€429.73M - Inventory
€5.36M - Other current assets
€64.14M - Total current assets
€1.11B - Property, plant & equipment
€1.33B - Goodwill
€0.00 - Intangible assets
€40.56M - Long-term investments
€23.24M - Other non-current assets
€6.30M - Total non-current assets
€1.41B - Total assets
€2.52B - Accounts payable
€118.95M - Short-term debt
€33.15M - Other current liabilities
€31.11M - Total current liabilities
€191.10M - Long-term debt
€7.00M - Deferred tax liabilities
€5.39M - Other non-current liabilities
€1.08M - Total non-current liabilities
€13.47M - Total liabilities
€204.57M - Common stock
€535.32M - Retained earnings
€302.00M - Other equity
€0.00 - Total equity
€2.31B - Total liabilities and shareholders' equity
€2.52B
Company information
- Market capitalization
€2.15B - Employees
3.2K - Enterprise Value
€13.44B
Company ratios
- Gross margin
-
7.8% Even with peer group: 12.5% - EBITDA margin
-
8.7% Even with peer group: 7.8% - EBIT margin
-
6.2% Better than peer group: -4.4% - EBT margin
-
6.9% Better than peer group: -5.0% - Net margin
-
5.1% Better than peer group: -6.0% - ROE
-
3.0% Even with peer group: 3.5% - ROA
-
2.7% Even with peer group: -1.0% - Asset turnover
-
54.2% Much worse than peer group: 79.5% - FCF margin
-
-5.3% Better than peer group: -13.2% - FCF yield
-3.4% - Efficiency ratio
91.3% - Net sales per employee
-
€430.25K - Net income per employee
-
€21.74K