Dazhong Transportation (Group) Co., Ltd. / Fundamentals
Income statement
- Net revenue
€292.79M - Cost of goods sold
€218.53M - Gross profit
€74.26M - SG&A expenses
€2.00M - R&D expenses
€5.88M - EBITDA
€69.97M - D&A
€5.87M - EBIT
€48.46M - Interest expenses
€21.41M - EBT
€48.56M - Tax expenses
€24.28M - Net income
€21.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€108.42M - Changes in working capital
€0.00 - Operating cash flow
€109.22M - Capex
€57.59M - Other investing cash flow
€21.03M - Net investing cash flow
-€2.39M - Total cash dividends paid
-€33.40M - Issuance of common stock
€0.00 - Debt repayment
-€61.65M - Other financing cash flow
-€32.94M - Net financing cash flow
-€127.99M - Foreign exchange effects
€97.51K - Net change in cash
-€21.06M - Cash at end of period
€231.66M - Free cash flow
€166.81M
Balance sheet
- Cash and cash equivalents
€232.00M - Cash and short-term investments
€428.20M - Total receivables
€50.28M - Inventory
€391.63M - Other current assets
€256.77M - Total current assets
€1.13B - Property, plant & equipment
€309.38M - Goodwill
€45.27M - Intangible assets
€147.63M - Long-term investments
€0.00 - Other non-current assets
€715.61M - Total non-current assets
€1.24B - Total assets
€2.36B - Accounts payable
€33.96M - Short-term debt
€237.45M - Other current liabilities
€332.66M - Total current liabilities
€617.46M - Long-term debt
€379.86M - Deferred tax liabilities
€69.95M - Other non-current liabilities
€1.02M - Total non-current liabilities
€450.95M - Total liabilities
€1.07B - Common stock
€286.12M - Retained earnings
€748.26M - Other equity
€0.00 - Total equity
€1.29B - Total liabilities and shareholders' equity
€2.36B
Company information
- Market capitalization
€1.23B - Employees
3.8K - Enterprise Value
€14.19B
Company ratios
- Gross margin
-
25.4% Worse than peer group: 35.2% - EBITDA margin
-
23.9% Worse than peer group: 31.3% - EBIT margin
-
16.6% Worse than peer group: 21.8% - EBT margin
-
16.6% Worse than peer group: 22.0% - Net margin
-
7.3% Worse than peer group: 15.2% - ROE
-
1.6% Worse than peer group: 7.1% - ROA
-
0.9% Even with peer group: 3.0% - Asset turnover
-
12.4% Worse than peer group: 29.9% - FCF margin
-
17.6% Much better than peer group: -3.5% - FCF yield
4.2% - Efficiency ratio
76.1% - Net sales per employee
-
€76.37K - Net income per employee
-
€5.54K