Huaihe Energy (Group) Co.,Ltd / Fundamentals
Income statement
- Net revenue
€3.36B - Cost of goods sold
€3.17B - Gross profit
€195.20M - SG&A expenses
€10.25M - R&D expenses
€17.79M - EBITDA
€121.92M - D&A
€25.90M - EBIT
€97.86M - Interest expenses
€26.91M - EBT
€104.14M - Tax expenses
€13.94M - Net income
€87.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€231.51M - Changes in working capital
-€2.46M - Operating cash flow
€295.76M - Capex
€214.74M - Other investing cash flow
-€146.03M - Net investing cash flow
-€306.35M - Total cash dividends paid
-€24.96M - Issuance of common stock
€0.00 - Debt repayment
€5.06M - Other financing cash flow
-€6.88M - Net financing cash flow
-€26.79M - Foreign exchange effects
€0.00 - Net change in cash
-€67.93M - Cash at end of period
€249.95M - Free cash flow
€510.50M
Balance sheet
- Cash and cash equivalents
€295.11M - Cash and short-term investments
€295.11M - Total receivables
€216.84M - Inventory
€124.62M - Other current assets
€74.05M - Total current assets
€710.61M - Property, plant & equipment
€1.42B - Goodwill
€10.15M - Intangible assets
€92.67M - Long-term investments
€0.00 - Other non-current assets
€624.87M - Total non-current assets
€2.16B - Total assets
€2.87B - Accounts payable
€306.47M - Short-term debt
€121.12M - Other current liabilities
€256.53M - Total current liabilities
€696.01M - Long-term debt
€475.63M - Deferred tax liabilities
€29.83K - Other non-current liabilities
€59.52M - Total non-current liabilities
€538.35M - Total liabilities
€1.23B - Common stock
€468.09M - Retained earnings
€324.34M - Other equity
€0.00 - Total equity
€1.64B - Total liabilities and shareholders' equity
€2.87B
Company information
- Market capitalization
€1.61B - Employees
7.7K - Enterprise Value
€16.58B
Company ratios
- Gross margin
-
5.8% Much worse than peer group: 26.0% - EBITDA margin
-
3.6% Worse than peer group: 13.8% - EBIT margin
-
2.9% Worse than peer group: 9.4% - EBT margin
-
3.1% Worse than peer group: 9.9% - Net margin
-
2.6% Even with peer group: 7.5% - ROE
-
5.4% Even with peer group: 8.7% - ROA
-
3.1% Even with peer group: 4.3% - Asset turnover
-
117.2% Much better than peer group: 67.0% - FCF margin
-
2.4% Better than peer group: -4.1% - FCF yield
5.0% - Efficiency ratio
96.4% - Net sales per employee
-
€437.91K - Net income per employee
-
€11.45K