CNSIG Inner Mongolia Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.49B - Cost of goods sold
€1.31B - Gross profit
€183.64M - SG&A expenses
€49.55M - R&D expenses
€27.73M - EBITDA
€50.44M - D&A
€3.71M - EBIT
€55.63M - Interest expenses
€5.90M - EBT
€44.54M - Tax expenses
€16.22M - Net income
€15.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€56.14M - Changes in working capital
€0.00 - Operating cash flow
€74.05M - Capex
€14.31M - Other investing cash flow
€30.16M - Net investing cash flow
€16.18M - Total cash dividends paid
-€55.60M - Issuance of common stock
€0.00 - Debt repayment
€218.37M - Other financing cash flow
-€79.82M - Net financing cash flow
€71.49M - Foreign exchange effects
€272.57K - Net change in cash
€161.99M - Cash at end of period
€266.25M - Free cash flow
€88.36M
Balance sheet
- Cash and cash equivalents
€339.04M - Cash and short-term investments
€339.04M - Total receivables
€228.56M - Inventory
€119.96M - Other current assets
€33.26M - Total current assets
€720.81M - Property, plant & equipment
€1.42B - Goodwill
€71.42M - Intangible assets
€111.55M - Long-term investments
€30.19M - Other non-current assets
€22.59M - Total non-current assets
€1.68B - Total assets
€2.40B - Accounts payable
€329.46M - Short-term debt
€184.69M - Other current liabilities
€124.39M - Total current liabilities
€652.60M - Long-term debt
€142.59M - Deferred tax liabilities
€25.42M - Other non-current liabilities
€7.37M - Total non-current liabilities
€191.49M - Total liabilities
€844.09M - Common stock
€174.47M - Retained earnings
€402.13M - Other equity
€0.00 - Total equity
€1.55B - Total liabilities and shareholders' equity
€2.40B
Company information
- Market capitalization
€1.32B - Employees
9.1K - Enterprise Value
€10.64B
Company ratios
- Gross margin
-
12.3% Worse than peer group: 30.5% - EBITDA margin
-
3.4% Much worse than peer group: 28.6% - EBIT margin
-
3.7% Worse than peer group: 19.5% - EBT margin
-
3.0% Worse than peer group: 20.4% - Net margin
-
1.0% Worse than peer group: 14.7% - ROE
-
1.0% Even with peer group: 3.4% - ROA
-
0.6% Even with peer group: 4.6% - Asset turnover
-
62.2% Better than peer group: 50.3% - FCF margin
-
4.0% Better than peer group: -6.8% - FCF yield
4.5% - Efficiency ratio
96.6% - Net sales per employee
-
€164.01K - Net income per employee
-
€1.71K