Guangxi Wuzhou Communications Co., Ltd. / Fundamentals
Income statement
- Net revenue
€222.41M - Cost of goods sold
€126.79M - Gross profit
€95.62M - SG&A expenses
€1.02M - R&D expenses
€0.00 - EBITDA
€103.67M - D&A
€3.29M - EBIT
€90.38M - Interest expenses
€11.94M - EBT
€86.30M - Tax expenses
€12.46M - Net income
€79.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€32.52M - Changes in working capital
€0.00 - Operating cash flow
€58.20M - Capex
€136.09M - Other investing cash flow
€3.80K - Net investing cash flow
-€119.92M - Total cash dividends paid
-€37.53M - Issuance of common stock
€0.00 - Debt repayment
-€13.59M - Other financing cash flow
-€13.94K - Net financing cash flow
-€51.13M - Foreign exchange effects
€0.00 - Net change in cash
-€57.55M - Cash at end of period
€37.03M - Free cash flow
€194.29M
Balance sheet
- Cash and cash equivalents
€37.60M - Cash and short-term investments
€37.60M - Total receivables
€27.35M - Inventory
€16.62M - Other current assets
€12.34M - Total current assets
€93.91M - Property, plant & equipment
€616.72M - Goodwill
€135.39K - Intangible assets
€7.95M - Long-term investments
€0.00 - Other non-current assets
€443.62M - Total non-current assets
€1.07B - Total assets
€1.17B - Accounts payable
€8.94M - Short-term debt
€15.66M - Other current liabilities
€60.58M - Total current liabilities
€89.13M - Long-term debt
€201.74M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€43.82M - Total non-current liabilities
€248.87M - Total liabilities
€337.99M - Common stock
€193.88M - Retained earnings
€507.96M - Other equity
€0.00 - Total equity
€829.94M - Total liabilities and shareholders' equity
€1.17B
Company information
- Market capitalization
€812.05M - Employees
805 - Enterprise Value
€8.16B
Company ratios
- Gross margin
-
43.0% Better than peer group: 35.7% - EBITDA margin
-
46.6% Better than peer group: 30.7% - EBIT margin
-
40.6% Better than peer group: 23.7% - EBT margin
-
38.8% Better than peer group: 23.5% - Net margin
-
35.8% Better than peer group: 17.7% - ROE
-
9.6% Even with peer group: 7.9% - ROA
-
6.8% Even with peer group: 5.2% - Asset turnover
-
19.0% Much worse than peer group: 43.1% - FCF margin
-
-35.0% Much worse than peer group: -2.0% - FCF yield
-9.6% - Efficiency ratio
53.4% - Net sales per employee
-
€276.29K - Net income per employee
-
€98.94K