Hebei Huatong Wires and Cables Group Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €811.75M
    Cost of goods sold
    €699.39M
    Gross profit
    €112.36M
    SG&A expenses
    €22.78M
    R&D expenses
    €13.93M
    EBITDA
    €50.05M
    D&A
    €0.00
    EBIT
    €38.90M
    Interest expenses
    €12.18M
    EBT
    €37.87M
    Tax expenses
    €6.44M
    Net income
    €31.58M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.01M
    Changes in working capital
    €0.00
    Operating cash flow
    €12.00M
    Capex
    €162.50M
    Other investing cash flow
    -€7.94M
    Net investing cash flow
    -€170.34M
    Total cash dividends paid
    -€15.37M
    Issuance of common stock
    €0.00
    Debt repayment
    €122.06M
    Other financing cash flow
    €52.29M
    Net financing cash flow
    €158.98M
    Foreign exchange effects
    €937.94K
    Net change in cash
    -€307.36K
    Cash at end of period
    €56.47M
    Free cash flow
    €174.50M

    Balance sheet

    Cash and cash equivalents
    €98.01M
    Cash and short-term investments
    €98.01M
    Total receivables
    €273.51M
    Inventory
    €211.02M
    Other current assets
    €27.20M
    Total current assets
    €609.73M
    Property, plant & equipment
    €321.92M
    Goodwill
    €0.00
    Intangible assets
    €11.81M
    Long-term investments
    €0.00
    Other non-current assets
    €40.25M
    Total non-current assets
    €383.49M
    Total assets
    €993.22M
    Accounts payable
    €116.09M
    Short-term debt
    €245.92M
    Other current liabilities
    €154.83M
    Total current liabilities
    €519.30M
    Long-term debt
    €63.03M
    Deferred tax liabilities
    €191.23K
    Other non-current liabilities
    €19.41M
    Total non-current liabilities
    €86.74M
    Total liabilities
    €606.04M
    Common stock
    €61.22M
    Retained earnings
    €198.38M
    Other equity
    €0.00
    Total equity
    €387.18M
    Total liabilities and shareholders' equity
    €993.22M

    Company information

    Market capitalization
    €1.07B
    Employees
    2.6K
    Enterprise Value
    €9.94B

    Company ratios

    Gross margin
    13.8%
    EBITDA margin
    6.2%
    EBIT margin
    4.8%
    EBT margin
    4.7%
    Net margin
    3.9%
    ROE
    8.2%
    ROA
    3.2%
    Asset turnover
    81.7%
    FCF margin
    -18.5%
    FCF yield
    -14.1%
    Efficiency ratio
    93.8%
    Net sales per employee
    €307.25K
    Net income per employee
    €11.95K

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