Fujian Cement Inc. / Fundamentals

    Income statement

    Net revenue
    €212.58M
    Cost of goods sold
    €195.21M
    Gross profit
    €17.37M
    SG&A expenses
    €4.00M
    R&D expenses
    €1.76M
    EBITDA
    €4.40M
    D&A
    €7.86M
    EBIT
    -€8.94M
    Interest expenses
    €7.15M
    EBT
    -€10.61M
    Tax expenses
    €293.54K
    Net income
    -€4.96M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €67.88M
    Changes in working capital
    €0.00
    Operating cash flow
    €58.04M
    Capex
    €3.63M
    Other investing cash flow
    €2.53M
    Net investing cash flow
    -€1.09M
    Total cash dividends paid
    -€4.56M
    Issuance of common stock
    €0.00
    Debt repayment
    -€56.81M
    Other financing cash flow
    -€1.69M
    Net financing cash flow
    -€63.07M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€21.48M
    Cash at end of period
    €12.71M
    Free cash flow
    €61.68M

    Balance sheet

    Cash and cash equivalents
    €12.82M
    Cash and short-term investments
    €12.82M
    Total receivables
    €7.19M
    Inventory
    €22.52M
    Other current assets
    €2.31M
    Total current assets
    €44.84M
    Property, plant & equipment
    €246.16M
    Goodwill
    €0.00
    Intangible assets
    €34.34M
    Long-term investments
    €0.00
    Other non-current assets
    €104.58M
    Total non-current assets
    €399.75M
    Total assets
    €444.59M
    Accounts payable
    €53.98M
    Short-term debt
    €143.06M
    Other current liabilities
    €57.73M
    Total current liabilities
    €256.25M
    Long-term debt
    €22.15M
    Deferred tax liabilities
    €19.95M
    Other non-current liabilities
    €771.92K
    Total non-current liabilities
    €47.78M
    Total liabilities
    €304.03M
    Common stock
    €54.52M
    Retained earnings
    -€5.92M
    Other equity
    €0.00
    Total equity
    €140.56M
    Total liabilities and shareholders' equity
    €444.59M

    Company information

    Market capitalization
    €253.53M
    Employees
    1.4K
    Enterprise Value
    €3.68B

    Company ratios

    Gross margin
    8.2% Worse than peer group: 26.7%
    EBITDA margin
    2.1% Worse than peer group: 15.0%
    EBIT margin
    -4.2% Worse than peer group: 8.7%
    EBT margin
    -5.0% Worse than peer group: 9.3%
    Net margin
    -2.3% Worse than peer group: 6.2%
    ROE
    -3.5% Worse than peer group: 8.1%
    ROA
    -1.1% Worse than peer group: 4.2%
    Asset turnover
    47.8% Much worse than peer group: 86.3%
    FCF margin
    25.6% Much better than peer group: 1.9%
    FCF yield
    21.5%
    Efficiency ratio
    97.9%
    Net sales per employee
    €148.04K
    Net income per employee
    -€3.45K

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