China West Construction Group Co., Ltd / Fundamentals
Income statement
- Net revenue
€2.32B - Cost of goods sold
€2.16B - Gross profit
€160.15M - SG&A expenses
€60.33M - R&D expenses
€55.79M - EBITDA
-€16.47M - D&A
€4.43M - EBIT
-€33.80M - Interest expenses
€16.42M - EBT
-€33.03M - Tax expenses
€7.04M - Net income
-€43.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€124.98M - Changes in working capital
€0.00 - Operating cash flow
-€124.49M - Capex
€24.84M - Other investing cash flow
€7.93M - Net investing cash flow
-€13.08M - Total cash dividends paid
-€49.95M - Issuance of common stock
€0.00 - Debt repayment
€22.39M - Other financing cash flow
-€46.70M - Net financing cash flow
-€74.26M - Foreign exchange effects
€148.72K - Net change in cash
-€38.79M - Cash at end of period
€259.55M - Free cash flow
-€99.65M
Balance sheet
- Cash and cash equivalents
€274.37M - Cash and short-term investments
€274.37M - Total receivables
€3.00B - Inventory
€52.40M - Other current assets
€59.93M - Total current assets
€3.39B - Property, plant & equipment
€413.36M - Goodwill
€0.00 - Intangible assets
€78.50M - Long-term investments
€99.63M - Other non-current assets
€3.85M - Total non-current assets
€636.95M - Total assets
€4.03B - Accounts payable
€2.14B - Short-term debt
€93.18M - Other current liabilities
€348.92M - Total current liabilities
€2.64B - Long-term debt
€140.90M - Deferred tax liabilities
€1.35M - Other non-current liabilities
€588.92K - Total non-current liabilities
€144.00M - Total liabilities
€2.78B - Common stock
€150.20M - Retained earnings
€520.85M - Other equity
€0.00 - Total equity
€1.25B - Total liabilities and shareholders' equity
€4.03B
Company information
- Market capitalization
€871.15M - Employees
5K - Enterprise Value
€8.38B
Company ratios
- Gross margin
-
6.9% Much worse than peer group: 32.7% - EBITDA margin
-
-0.7% Worse than peer group: 15.9% - EBIT margin
-
-1.5% Worse than peer group: 14.1% - EBT margin
-
-1.4% Worse than peer group: 14.4% - Net margin
-
-1.9% Worse than peer group: 12.0% - ROE
-
-3.5% Worse than peer group: 14.4% - ROA
-
-1.1% Worse than peer group: 9.5% - Asset turnover
-
57.6% Much worse than peer group: 103.5% - FCF margin
-
-6.4% Worse than peer group: 5.6% - FCF yield
-17.1% - Efficiency ratio
100.7% - Net sales per employee
-
€461.59K - Net income per employee
-
-€8.64K