Dalian Huarui Heavy Industry Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.77B - Cost of goods sold
€1.48B - Gross profit
€297.47M - SG&A expenses
€86.18M - R&D expenses
€103.69M - EBITDA
€79.56M - D&A
€0.00 - EBIT
€73.57M - Interest expenses
€4.70M - EBT
€74.86M - Tax expenses
€10.31M - Net income
€64.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.46M - Changes in working capital
€0.00 - Operating cash flow
€18.02M - Capex
€36.97M - Other investing cash flow
€54.04K - Net investing cash flow
€95.28M - Total cash dividends paid
-€16.49M - Issuance of common stock
€0.00 - Debt repayment
-€1.27M - Other financing cash flow
€1.07M - Net financing cash flow
-€16.69M - Foreign exchange effects
€664.84K - Net change in cash
€151.30M - Cash at end of period
€320.43M - Free cash flow
€54.99M
Balance sheet
- Cash and cash equivalents
€402.03M - Cash and short-term investments
€426.25M - Total receivables
€1.21B - Inventory
€705.92M - Other current assets
€159.29M - Total current assets
€2.50B - Property, plant & equipment
€561.71M - Goodwill
€0.00 - Intangible assets
€53.88M - Long-term investments
€52.38M - Other non-current assets
€12.20M - Total non-current assets
€728.35M - Total assets
€3.23B - Accounts payable
€1.19B - Short-term debt
€2.39M - Other current liabilities
€896.63M - Total current liabilities
€2.09B - Long-term debt
€162.73M - Deferred tax liabilities
€638.40K - Other non-current liabilities
€55.40M - Total non-current liabilities
€231.28M - Total liabilities
€2.32B - Common stock
€232.63M - Retained earnings
€379.99M - Other equity
€35.41M - Total equity
€910.92M - Total liabilities and shareholders' equity
€3.23B
Company information
- Market capitalization
€1.36B - Employees
6K - Enterprise Value
€10.66B
Company ratios
- Gross margin
-
16.8% Worse than peer group: 29.5% - EBITDA margin
-
4.5% Worse than peer group: 14.9% - EBIT margin
-
4.1% Worse than peer group: 11.3% - EBT margin
-
4.2% Worse than peer group: 11.6% - Net margin
-
3.6% Worse than peer group: 8.8% - ROE
-
7.1% Even with peer group: 10.5% - ROA
-
2.0% Even with peer group: 5.0% - Asset turnover
-
54.9% Much worse than peer group: 77.8% - FCF margin
-
-1.1% Even with peer group: -0.8% - FCF yield
-1.4% - Efficiency ratio
95.5% - Net sales per employee
-
€297.04K - Net income per employee
-
€10.81K