Dongjiang Environmental Company Limited / Fundamentals
Income statement
- Net revenue
€404.97M - Cost of goods sold
€389.93M - Gross profit
€15.04M - SG&A expenses
€61.97M - R&D expenses
€12.77M - EBITDA
-€29.93M - D&A
€55.83M - EBIT
-€155.88M - Interest expenses
€23.27M - EBT
-€104.01M - Tax expenses
€914.26K - Net income
-€95.71M
Cash flow statement
- Net deferred tax
-€58.52K - Non-cash items
€70.64M - Changes in working capital
-€5.36M - Operating cash flow
€30.55M - Capex
€16.64M - Other investing cash flow
€59.82M - Net investing cash flow
€33.98M - Total cash dividends paid
-€4.95M - Issuance of common stock
€0.00 - Debt repayment
€17.18M - Other financing cash flow
-€12.17M - Net financing cash flow
€59.54K - Foreign exchange effects
-€1.56K - Net change in cash
-€27.07M - Cash at end of period
€149.08M - Free cash flow
€47.19M
Balance sheet
- Cash and cash equivalents
€149.08M - Cash and short-term investments
€168.36M - Total receivables
€152.42M - Inventory
€90.84M - Other current assets
€33.85M - Total current assets
€445.47M - Property, plant & equipment
€558.53M - Goodwill
€82.33M - Intangible assets
€153.33M - Long-term investments
€100.58M - Other non-current assets
€11.01M - Total non-current assets
€913.00M - Total assets
€1.36B - Accounts payable
€58.23M - Short-term debt
€310.26M - Other current liabilities
€34.53M - Total current liabilities
€423.22M - Long-term debt
€401.89M - Deferred tax liabilities
€7.05M - Other non-current liabilities
€29.12M - Total non-current liabilities
€455.84M - Total liabilities
€879.06M - Common stock
€133.12M - Retained earnings
€88.94M - Other equity
€194.06M - Total equity
€479.41M - Total liabilities and shareholders' equity
€1.36B
Company information
- Market capitalization
€518.76M - Employees
4.3K - Enterprise Value
€9.00B
Company ratios
- Gross margin
-
3.7% Much worse than peer group: 32.0% - EBITDA margin
-
-7.4% Much worse than peer group: 16.7% - EBIT margin
-
-38.5% Much worse than peer group: 9.1% - EBT margin
-
-25.7% Much worse than peer group: 9.8% - Net margin
-
-23.6% Much worse than peer group: 7.0% - ROE
-
-20.0% Much worse than peer group: 11.9% - ROA
-
-7.0% Worse than peer group: 3.7% - Asset turnover
-
29.8% Much worse than peer group: 70.0% - FCF margin
-
3.4% Better than peer group: -4.2% - FCF yield
2.7% - Efficiency ratio
107.4% - Net sales per employee
-
€94.82K - Net income per employee
-
-€22.41K