Chongqing road & bridge co.,ltd / Fundamentals
Income statement
- Net revenue
€13.67M - Cost of goods sold
€2.11M - Gross profit
€11.56M - SG&A expenses
€475.28K - R&D expenses
€0.00 - EBITDA
€36.76M - D&A
€2.63M - EBIT
€29.53M - Interest expenses
€7.23M - EBT
€27.86M - Tax expenses
€4.24M - Net income
€25.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.59M - Changes in working capital
€0.00 - Operating cash flow
€9.76M - Capex
€693.49 - Other investing cash flow
€38.85K - Net investing cash flow
€12.40M - Total cash dividends paid
-€12.99M - Issuance of common stock
€0.00 - Debt repayment
-€1.27M - Other financing cash flow
-€11.80M - Net financing cash flow
-€28.14M - Foreign exchange effects
€0.00 - Net change in cash
€2.30M - Cash at end of period
€166.06M - Free cash flow
€9.76M
Balance sheet
- Cash and cash equivalents
€166.06M - Cash and short-term investments
€207.71M - Total receivables
€2.26M - Inventory
€43.48M - Other current assets
€10.40K - Total current assets
€253.46M - Property, plant & equipment
€8.95M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€416.47M - Other non-current assets
€194.91M - Total non-current assets
€620.34M - Total assets
€873.80M - Accounts payable
€144.33K - Short-term debt
€60.59M - Other current liabilities
€17.40M - Total current liabilities
€79.61M - Long-term debt
€107.96M - Deferred tax liabilities
€58.23M - Other non-current liabilities
€680.29K - Total non-current liabilities
€166.86M - Total liabilities
€246.47M - Common stock
€160.85M - Retained earnings
€263.75M - Other equity
€0.00 - Total equity
€627.33M - Total liabilities and shareholders' equity
€873.80M
Company information
- Market capitalization
€969.34M - Employees
122 - Enterprise Value
€8.55B
Company ratios
- Gross margin
-
84.5% Much better than peer group: 22.2% - EBITDA margin
-
268.9% Much better than peer group: 17.5% - EBIT margin
-
216.0% Much better than peer group: 10.5% - EBT margin
-
203.8% Much better than peer group: 10.8% - Net margin
-
185.0% Much better than peer group: 8.3% - ROE
-
4.0% Even with peer group: 5.2% - ROA
-
2.9% Even with peer group: 3.1% - Asset turnover
-
1.6% Much worse than peer group: 48.0% - FCF margin
-
71.4% Much better than peer group: -2.7% - FCF yield
1.0% - Efficiency ratio
-168.9% - Net sales per employee
-
€112.07K - Net income per employee
-
€207.29K