Gansu Shangfeng Cement Co.,Ltd / Fundamentals
Income statement
- Net revenue
€633.97M - Cost of goods sold
€450.74M - Gross profit
€183.23M - SG&A expenses
€8.28M - R&D expenses
€13.51M - EBITDA
€129.32M - D&A
€0.00 - EBIT
€110.30M - Interest expenses
€20.17M - EBT
€109.15M - Tax expenses
€24.08M - Net income
€83.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€61.04M - Changes in working capital
€0.00 - Operating cash flow
€88.84M - Capex
€15.79M - Other investing cash flow
-€70.19M - Net investing cash flow
-€144.73M - Total cash dividends paid
-€86.81M - Issuance of common stock
€0.00 - Debt repayment
-€15.47M - Other financing cash flow
€10.99M - Net financing cash flow
-€91.29M - Foreign exchange effects
€349.59 - Net change in cash
-€101.30M - Cash at end of period
€124.33M - Free cash flow
€104.63M
Balance sheet
- Cash and cash equivalents
€258.62M - Cash and short-term investments
€411.04M - Total receivables
€99.03M - Inventory
€105.73M - Other current assets
€92.50M - Total current assets
€708.29M - Property, plant & equipment
€566.75M - Goodwill
€18.63M - Intangible assets
€294.59M - Long-term investments
€0.00 - Other non-current assets
€406.74M - Total non-current assets
€1.33B - Total assets
€2.04B - Accounts payable
€177.94M - Short-term debt
€239.44M - Other current liabilities
€180.69M - Total current liabilities
€614.06M - Long-term debt
€232.10M - Deferred tax liabilities
€18.60M - Other non-current liabilities
€44.86M - Total non-current liabilities
€303.36M - Total liabilities
€917.41M - Common stock
€115.34M - Retained earnings
€1.00B - Other equity
€0.00 - Total equity
€1.12B - Total liabilities and shareholders' equity
€2.04B
Company information
- Market capitalization
€911.19M - Employees
2.6K - Enterprise Value
€8.55B
Company ratios
- Gross margin
-
28.9% Better than peer group: 21.5% - EBITDA margin
-
20.4% Worse than peer group: 27.0% - EBIT margin
-
17.4% Even with peer group: 17.4% - EBT margin
-
17.2% Even with peer group: 17.5% - Net margin
-
13.2% Even with peer group: 14.4% - ROE
-
7.5% Better than peer group: -4.6% - ROA
-
4.1% Even with peer group: 4.2% - Asset turnover
-
31.2% Much worse than peer group: 68.1% - FCF margin
-
11.5% Better than peer group: -1.3% - FCF yield
8.0% - Efficiency ratio
79.6% - Net sales per employee
-
€245.63K - Net income per employee
-
€32.43K