China XD Electric Co., Ltd / Fundamentals
Income statement
- Net revenue
€2.77B - Cost of goods sold
€2.15B - Gross profit
€615.62M - SG&A expenses
€84.81M - R&D expenses
€103.55M - EBITDA
€182.32M - D&A
€0.00 - EBIT
€182.37M - Interest expenses
€4.15M - EBT
€175.59M - Tax expenses
€12.41M - Net income
€142.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€50.66M - Changes in working capital
€0.00 - Operating cash flow
€90.45M - Capex
€145.27M - Other investing cash flow
-€140.59M - Net investing cash flow
-€65.86M - Total cash dividends paid
-€78.54M - Issuance of common stock
€0.00 - Debt repayment
€45.08M - Other financing cash flow
-€82.37M - Net financing cash flow
-€115.83M - Foreign exchange effects
€10.29M - Net change in cash
€161.81M - Cash at end of period
€1.20B - Free cash flow
€235.71M
Balance sheet
- Cash and cash equivalents
€1.23B - Cash and short-term investments
€1.26B - Total receivables
€1.67B - Inventory
€594.70M - Other current assets
€433.62M - Total current assets
€3.96B - Property, plant & equipment
€671.62M - Goodwill
€2.82M - Intangible assets
€231.00M - Long-term investments
€0.00 - Other non-current assets
€714.21M - Total non-current assets
€1.71B - Total assets
€5.67B - Accounts payable
€1.49B - Short-term debt
€108.76M - Other current liabilities
€785.41M - Total current liabilities
€2.41B - Long-term debt
€48.18M - Deferred tax liabilities
€20.34M - Other non-current liabilities
€41.38M - Total non-current liabilities
€227.15M - Total liabilities
€2.63B - Common stock
€609.89M - Retained earnings
€564.84M - Other equity
€0.00 - Total equity
€3.03B - Total liabilities and shareholders' equity
€5.67B
Company information
- Market capitalization
€3.74B - Employees
8.8K - Enterprise Value
€23.68B
Company ratios
- Gross margin
-
22.2% Even with peer group: 18.7% - EBITDA margin
-
6.6% Worse than peer group: 12.7% - EBIT margin
-
6.6% Even with peer group: 7.9% - EBT margin
-
6.3% Even with peer group: 8.3% - Net margin
-
5.2% Even with peer group: 5.5% - ROE
-
4.7% Even with peer group: 6.7% - ROA
-
2.5% Even with peer group: 3.4% - Asset turnover
-
48.8% Worse than peer group: 56.2% - FCF margin
-
-2.0% Even with peer group: -2.7% - FCF yield
-1.5% - Efficiency ratio
93.4% - Net sales per employee
-
€316.25K - Net income per employee
-
€16.31K