Huadian Heavy Industries Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.02B - Cost of goods sold
€912.41M - Gross profit
€112.37M - SG&A expenses
-€15.06M - R&D expenses
€30.17M - EBITDA
€20.90M - D&A
€0.00 - EBIT
€17.68M - Interest expenses
€248.53K - EBT
€20.08M - Tax expenses
€3.98M - Net income
€16.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€44.07M - Changes in working capital
€1.42M - Operating cash flow
€54.06M - Capex
€9.10M - Other investing cash flow
-€68.68K - Net investing cash flow
-€9.17M - Total cash dividends paid
-€3.72M - Issuance of common stock
€0.00 - Debt repayment
€121.03K - Other financing cash flow
-€27.02M - Net financing cash flow
-€30.88M - Foreign exchange effects
€2.81M - Net change in cash
€8.60M - Cash at end of period
€144.85M - Free cash flow
€63.16M
Balance sheet
- Cash and cash equivalents
€150.95M - Cash and short-term investments
€150.95M - Total receivables
€746.14M - Inventory
€107.65M - Other current assets
€92.55M - Total current assets
€1.10B - Property, plant & equipment
€130.64M - Goodwill
€16.09M - Intangible assets
€34.42M - Long-term investments
€27.44M - Other non-current assets
€18.22M - Total non-current assets
€234.01M - Total assets
€1.33B - Accounts payable
€593.85M - Short-term debt
€0.00 - Other current liabilities
€174.95M - Total current liabilities
€770.03M - Long-term debt
€13.12M - Deferred tax liabilities
€884.79K - Other non-current liabilities
€171.49K - Total non-current liabilities
€14.56M - Total liabilities
€784.59M - Common stock
€141.08M - Retained earnings
€206.14M - Other equity
€0.00 - Total equity
€546.71M - Total liabilities and shareholders' equity
€1.33B
Company information
- Market capitalization
€842.90M - Employees
2K - Enterprise Value
€5.68B
Company ratios
- Gross margin
-
11.0% Worse than peer group: 22.6% - EBITDA margin
-
2.0% Worse than peer group: 9.8% - EBIT margin
-
1.7% Even with peer group: 3.2% - EBT margin
-
2.0% Even with peer group: 3.9% - Net margin
-
1.6% Even with peer group: 2.7% - ROE
-
2.9% Even with peer group: 2.7% - ROA
-
1.2% Even with peer group: 2.3% - Asset turnover
-
77.0% Much better than peer group: 42.1% - FCF margin
-
4.4% Better than peer group: -5.5% - FCF yield
5.3% - Efficiency ratio
98.0% - Net sales per employee
-
€511.87K - Net income per employee
-
€8.01K