Chu Kong Shipping Enterprises (Group) Company Limited / Fundamentals
Income statement
- Net revenue
€584.27M - Cost of goods sold
€528.76M - Gross profit
€55.51M - SG&A expenses
€68.02M - R&D expenses
€0.00 - EBITDA
€53.61M - D&A
€25.00M - EBIT
€9.28M - Interest expenses
€4.00M - EBT
€25.73M - Tax expenses
€5.87M - Net income
€25.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.77M - Changes in working capital
-€28.94M - Operating cash flow
€25.32M - Capex
€8.77M - Other investing cash flow
€9.25M - Net investing cash flow
-€4.07M - Total cash dividends paid
-€13.67M - Issuance of common stock
€0.00 - Debt repayment
-€1.93M - Other financing cash flow
€4.15M - Net financing cash flow
-€28.35M - Foreign exchange effects
-€4.17M - Net change in cash
€1.83M - Cash at end of period
€0.00 - Free cash flow
€34.08M
Balance sheet
- Cash and cash equivalents
€93.73M - Cash and short-term investments
€93.73M - Total receivables
€66.53M - Inventory
€2.26M - Other current assets
€0.00 - Total current assets
€162.52M - Property, plant & equipment
€321.70M - Goodwill
€25.20M - Intangible assets
€45.12M - Long-term investments
€46.58M - Other non-current assets
€9.18M - Total non-current assets
€447.78M - Total assets
€610.30M - Accounts payable
€26.71M - Short-term debt
€48.93M - Other current liabilities
€29.78M - Total current liabilities
€107.22M - Long-term debt
€15.46M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€88.56M - Total non-current liabilities
€104.02M - Total liabilities
€211.24M - Common stock
€156.88M - Retained earnings
€171.04M - Other equity
€0.00 - Total equity
€399.06M - Total liabilities and shareholders' equity
€610.30M
Company information
- Market capitalization
€96.25M - Employees
2.1K - Enterprise Value
€587.46M
Company ratios
- Gross margin
-
9.5% Much worse than peer group: 55.9% - EBITDA margin
-
9.2% Worse than peer group: 19.5% - EBIT margin
-
1.6% Worse than peer group: 17.3% - EBT margin
-
4.4% Worse than peer group: 21.5% - Net margin
-
4.4% Worse than peer group: 17.0% - ROE
-
6.4% Worse than peer group: 13.9% - ROA
-
4.2% Worse than peer group: 11.3% - Asset turnover
-
95.7% Much better than peer group: 58.8% - FCF margin
-
2.8% Worse than peer group: 13.8% - FCF yield
17.2% - Efficiency ratio
90.8% - Net sales per employee
-
€272.13K - Net income per employee
-
€11.93K