Chongqing Construction Engineering Group Corporation Limited / Fundamentals
Income statement
- Net revenue
€3.10B - Cost of goods sold
€2.93B - Gross profit
€165.57M - SG&A expenses
€11.15M - R&D expenses
€6.96M - EBITDA
€5.73M - D&A
€0.00 - EBIT
-€55.87M - Interest expenses
€79.75M - EBT
-€71.98M - Tax expenses
€4.84M - Net income
-€79.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€78.64M - Changes in working capital
€0.00 - Operating cash flow
€74.62M - Capex
€9.79M - Other investing cash flow
€91.00M - Net investing cash flow
€45.69M - Total cash dividends paid
-€99.55M - Issuance of common stock
€0.00 - Debt repayment
€119.09M - Other financing cash flow
-€91.79M - Net financing cash flow
-€72.25M - Foreign exchange effects
€17.72K - Net change in cash
€26.95M - Cash at end of period
€335.11M - Free cash flow
€84.40M
Balance sheet
- Cash and cash equivalents
€495.28M - Cash and short-term investments
€495.28M - Total receivables
€6.40B - Inventory
€971.76M - Other current assets
€48.96M - Total current assets
€7.91B - Property, plant & equipment
€214.20M - Goodwill
€0.00 - Intangible assets
€769.29M - Long-term investments
€0.00 - Other non-current assets
€1.24B - Total non-current assets
€2.30B - Total assets
€10.22B - Accounts payable
€4.74B - Short-term debt
€1.19B - Other current liabilities
€2.36B - Total current liabilities
€8.32B - Long-term debt
€869.93M - Deferred tax liabilities
€26.47M - Other non-current liabilities
€42.26M - Total non-current liabilities
€939.68M - Total liabilities
€9.26B - Common stock
€226.28M - Retained earnings
€163.99M - Other equity
€0.00 - Total equity
€956.21M - Total liabilities and shareholders' equity
€10.22B
Company information
- Market capitalization
€753.52M - Employees
14K - Enterprise Value
€20.13B
Company ratios
- Gross margin
-
5.3% Worse than peer group: 23.0% - EBITDA margin
-
0.2% Much worse than peer group: 57.3% - EBIT margin
-
-1.8% Much worse than peer group: 40.5% - EBT margin
-
-2.3% Much worse than peer group: 44.9% - Net margin
-
-2.6% Much worse than peer group: 37.7% - ROE
-
-8.3% Worse than peer group: 1.8% - ROA
-
-0.8% Even with peer group: 3.7% - Asset turnover
-
30.3% Much worse than peer group: 81.5% - FCF margin
-
2.1% Better than peer group: -11.7% - FCF yield
8.6% - Efficiency ratio
99.8% - Net sales per employee
-
€220.24K - Net income per employee
-
-€5.64K