CITIC Resources Holdings Limited / Fundamentals
Income statement
- Net revenue
€1.45B - Cost of goods sold
€1.26B - Gross profit
€186.33M - SG&A expenses
€59.17M - R&D expenses
€0.00 - EBITDA
€199.30M - D&A
€92.10M - EBIT
€127.15M - Interest expenses
€20.32M - EBT
€107.55M - Tax expenses
€31.66M - Net income
€122.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€126.26M - Changes in working capital
-€5.36M - Operating cash flow
€225.08M - Capex
€68.71M - Other investing cash flow
-€10.22M - Net investing cash flow
-€78.80M - Total cash dividends paid
-€51.23M - Issuance of common stock
€0.00 - Debt repayment
-€132.17M - Other financing cash flow
-€27.74M - Net financing cash flow
-€196.10M - Foreign exchange effects
-€2.43M - Net change in cash
-€70.24M - Cash at end of period
€0.00 - Free cash flow
€293.79M
Balance sheet
- Cash and cash equivalents
€220.74M - Cash and short-term investments
€220.74M - Total receivables
€84.83M - Inventory
€61.10M - Other current assets
€9.70M - Total current assets
€376.37M - Property, plant & equipment
€441.53M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€558.57M - Total non-current assets
€1.00B - Total assets
€1.38B - Accounts payable
€81.09M - Short-term debt
€111.60M - Other current liabilities
€77.39M - Total current liabilities
€280.08M - Long-term debt
€106.98M - Deferred tax liabilities
€31.05M - Other non-current liabilities
€66.54M - Total non-current liabilities
€204.57M - Total liabilities
€484.65M - Common stock
€42.69M - Retained earnings
€973.33M - Other equity
€0.00 - Total equity
€892.46M - Total liabilities and shareholders' equity
€1.38B
Company information
- Market capitalization
€301.60M - Employees
193 - Enterprise Value
€4.29B
Company ratios
- Gross margin
-
12.9% Much worse than peer group: 82.3% - EBITDA margin
-
13.8% Much worse than peer group: 3,150.9% - EBIT margin
-
8.8% Much worse than peer group: 3,163.7% - EBT margin
-
7.4% Much worse than peer group: 2,826.1% - Net margin
-
8.4% Much worse than peer group: 2,825.9% - ROE
-
13.7% Much better than peer group: -30.8% - ROA
-
8.9% Much better than peer group: -29.1% - Asset turnover
-
105.1% Much better than peer group: 2.2% - FCF margin
-
10.8% Much worse than peer group: 714.3% - FCF yield
51.8% - Efficiency ratio
86.2% - Net sales per employee
-
€7.50M - Net income per employee
-
€633.06K