China Resources Cement Holdings Limited / Fundamentals
Income statement
- Net revenue
€2.13B - Cost of goods sold
€1.77B - Gross profit
€366.64M - SG&A expenses
€261.26M - R&D expenses
€0.00 - EBITDA
€200.17M - D&A
€77.29M - EBIT
€105.38M - Interest expenses
€42.07M - EBT
€54.45M - Tax expenses
€36.01M - Net income
€28.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€126.39M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€1.90B - Cash and short-term investments
€1.90B - Total receivables
€2.17B - Inventory
€1.80B - Other current assets
€1.13B - Total current assets
€7.00B - Property, plant & equipment
€32.98B - Goodwill
€0.00 - Intangible assets
€16.65B - Long-term investments
€6.35B - Other non-current assets
€2.79B - Total non-current assets
€58.78B - Total assets
€65.78B - Accounts payable
€2.56B - Short-term debt
€5.52B - Other current liabilities
€4.99B - Total current liabilities
€13.07B - Long-term debt
€9.03B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.82B - Total non-current liabilities
€10.85B - Total liabilities
€23.92B - Common stock
€564.79M - Retained earnings
€0.00 - Other equity
€39.88B - Total equity
€41.85B - Total liabilities and shareholders' equity
€65.78B
Company information
- Market capitalization
€1.19B - Employees
17K - Enterprise Value
€26.58B
Company ratios
- Gross margin
-
17.2% Much worse than peer group: 45.4% - EBITDA margin
-
9.4% Worse than peer group: 18.9% - EBIT margin
-
4.9% Worse than peer group: 14.5% - EBT margin
-
2.6% Worse than peer group: 13.7% - Net margin
-
1.3% Worse than peer group: 9.2% - ROE
-
0.1% Much worse than peer group: 21.9% - ROA
-
0.0% Worse than peer group: 8.6% - Asset turnover
-
3.2% Much worse than peer group: 83.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.6% - Net sales per employee
-
€125.29K - Net income per employee
-
€1.67K