Da-Cin Construction Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€503.00M - Cost of goods sold
€438.28M - Gross profit
€64.72M - SG&A expenses
€8.31M - R&D expenses
€0.00 - EBITDA
€51.60M - D&A
€2.00M - EBIT
€45.39M - Interest expenses
€3.54M - EBT
€46.08M - Tax expenses
€8.75M - Net income
€38.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.51M - Changes in working capital
€3.04M - Operating cash flow
€41.44M - Capex
€710.39K - Other investing cash flow
€969.08K - Net investing cash flow
€12.79M - Total cash dividends paid
-€27.28M - Issuance of common stock
€0.00 - Debt repayment
€33.88M - Other financing cash flow
-€1.60M - Net financing cash flow
€5.00M - Foreign exchange effects
-€198.67K - Net change in cash
€59.03M - Cash at end of period
€189.94M - Free cash flow
€42.15M
Balance sheet
- Cash and cash equivalents
€189.94M - Cash and short-term investments
€244.39M - Total receivables
€226.56M - Inventory
€263.15M - Other current assets
€24.82M - Total current assets
€758.93M - Property, plant & equipment
€25.34M - Goodwill
€0.00 - Intangible assets
€91.26K - Long-term investments
€18.27M - Other non-current assets
€949.40K - Total non-current assets
€47.08M - Total assets
€806.01M - Accounts payable
€154.67M - Short-term debt
€115.80M - Other current liabilities
€103.47M - Total current liabilities
€378.80M - Long-term debt
€161.55M - Deferred tax liabilities
€1.37M - Other non-current liabilities
€249.37K - Total non-current liabilities
€163.17M - Total liabilities
€541.97M - Common stock
€75.80M - Retained earnings
€85.32M - Other equity
€0.00 - Total equity
€264.04M - Total liabilities and shareholders' equity
€806.01M
Company information
- Market capitalization
€425.89M - Employees
0 - Enterprise Value
€19.39B
Company ratios
- Gross margin
-
12.9% Worse than peer group: 22.7% - EBITDA margin
-
10.3% Worse than peer group: 17.8% - EBIT margin
-
9.0% Worse than peer group: 15.0% - EBT margin
-
9.2% Worse than peer group: 15.3% - Net margin
-
7.6% Even with peer group: 12.3% - ROE
-
14.4% Even with peer group: 12.1% - ROA
-
4.7% Even with peer group: 4.7% - Asset turnover
-
62.4% Better than peer group: 53.7% - FCF margin
-
8.1% Better than peer group: -4.3% - FCF yield
9.6% - Efficiency ratio
89.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00