Chongqing Changjiang River Moulding Material (Group) Co., Ltd. / Fundamentals
Income statement
- Net revenue
€131.43M - Cost of goods sold
€98.38M - Gross profit
€33.05M - SG&A expenses
-€296.63K - R&D expenses
€1.49M - EBITDA
€23.23M - D&A
€3.70M - EBIT
€18.60M - Interest expenses
€596.08K - EBT
€19.00M - Tax expenses
€3.55M - Net income
€15.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.77M - Changes in working capital
€0.00 - Operating cash flow
€23.52M - Capex
€18.21M - Other investing cash flow
-€13.72M - Net investing cash flow
-€26.03M - Total cash dividends paid
-€3.93M - Issuance of common stock
€0.00 - Debt repayment
€5.70M - Other financing cash flow
-€5.46M - Net financing cash flow
-€3.69M - Foreign exchange effects
€1.08K - Net change in cash
-€6.20M - Cash at end of period
€18.66M - Free cash flow
€41.73M
Balance sheet
- Cash and cash equivalents
€19.04M - Cash and short-term investments
€37.75M - Total receivables
€64.34M - Inventory
€26.59M - Other current assets
€26.82M - Total current assets
€155.51M - Property, plant & equipment
€96.39M - Goodwill
€0.00 - Intangible assets
€7.03M - Long-term investments
€0.00 - Other non-current assets
€4.11M - Total non-current assets
€109.66M - Total assets
€265.17M - Accounts payable
€20.02M - Short-term debt
€4.08M - Other current liabilities
€7.11M - Total current liabilities
€32.85M - Long-term debt
€17.01M - Deferred tax liabilities
€190.53K - Other non-current liabilities
€0.00 - Total non-current liabilities
€20.96M - Total liabilities
€53.80M - Common stock
€18.02M - Retained earnings
€125.74M - Other equity
€0.00 - Total equity
€211.36M - Total liabilities and shareholders' equity
€265.17M
Company information
- Market capitalization
€354.20M - Employees
752 - Enterprise Value
€2.63B
Company ratios
- Gross margin
-
25.1% - EBITDA margin
-
17.7% - EBIT margin
-
14.1% - EBT margin
-
14.5% - Net margin
-
11.4% - ROE
-
7.1% - ROA
-
5.7% - Asset turnover
-
49.6% - FCF margin
-
4.0% - FCF yield
1.5% - Efficiency ratio
82.3% - Net sales per employee
-
€174.77K - Net income per employee
-
€19.98K