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