China Western Power Industrial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€253.72M - Cost of goods sold
€192.93M - Gross profit
€60.79M - SG&A expenses
€7.59M - R&D expenses
€5.70M - EBITDA
-€3.14M - D&A
€0.00 - EBIT
-€39.97M - Interest expenses
€38.29M - EBT
-€41.14M - Tax expenses
€3.79M - Net income
-€44.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€446.31K - Changes in working capital
€0.00 - Operating cash flow
€1.22M - Capex
€460.69K - Other investing cash flow
-€77.93M - Net investing cash flow
-€78.66M - Total cash dividends paid
-€11.93M - Issuance of common stock
€0.00 - Debt repayment
-€11.99M - Other financing cash flow
€2.18M - Net financing cash flow
-€21.73M - Foreign exchange effects
€1.77K - Net change in cash
€223.99K - Cash at end of period
€3.98M - Free cash flow
€1.68M
Balance sheet
- Cash and cash equivalents
€20.04M - Cash and short-term investments
€20.43M - Total receivables
€362.70M - Inventory
€54.52M - Other current assets
€25.99M - Total current assets
€463.65M - Property, plant & equipment
€96.91M - Goodwill
€0.00 - Intangible assets
€35.32M - Long-term investments
€0.00 - Other non-current assets
€432.11M - Total non-current assets
€631.49M - Total assets
€1.10B - Accounts payable
€237.37M - Short-term debt
€4.17M - Other current liabilities
€560.54M - Total current liabilities
€824.75M - Long-term debt
€179.51M - Deferred tax liabilities
€48.33K - Other non-current liabilities
€38.16M - Total non-current liabilities
€223.26M - Total liabilities
€1.05B - Common stock
€140.49M - Retained earnings
-€213.56M - Other equity
€0.00 - Total equity
€47.13M - Total liabilities and shareholders' equity
€1.10B
Company information
- Market capitalization
€383.55M - Employees
976 - Enterprise Value
€6.55B
Company ratios
- Gross margin
-
24.0% Even with peer group: 25.6% - EBITDA margin
-
-1.2% Worse than peer group: 5.6% - EBIT margin
-
-15.8% Worse than peer group: -3.3% - EBT margin
-
-16.2% Worse than peer group: -3.2% - Net margin
-
-17.5% Worse than peer group: -3.8% - ROE
-
-94.5% Much worse than peer group: 1.0% - ROA
-
-4.1% Worse than peer group: 2.5% - Asset turnover
-
23.2% Much worse than peer group: 44.5% - FCF margin
-
0.3% Better than peer group: -18.0% - FCF yield
0.2% - Efficiency ratio
101.2% - Net sales per employee
-
€259.96K - Net income per employee
-
-€45.61K