Huaxin Cement Co., Ltd. / Fundamentals
Income statement
- Net revenue
€4.08B - Cost of goods sold
€2.98B - Gross profit
€1.09B - SG&A expenses
€143.83M - R&D expenses
€28.91M - EBITDA
€783.97M - D&A
€262.99M - EBIT
€627.90M - Interest expenses
€85.05M - EBT
€577.69M - Tax expenses
€176.07M - Net income
€335.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€512.58M - Changes in working capital
€0.00 - Operating cash flow
€707.35M - Capex
€521.35M - Other investing cash flow
€43.14M - Net investing cash flow
-€558.42M - Total cash dividends paid
-€76.96M - Issuance of common stock
€1.04M - Debt repayment
€224.78M - Other financing cash flow
-€184.73M - Net financing cash flow
-€35.87M - Foreign exchange effects
€2.89M - Net change in cash
€204.43M - Cash at end of period
€693.39M - Free cash flow
€1.23B
Balance sheet
- Cash and cash equivalents
€803.37M - Cash and short-term investments
€803.57M - Total receivables
€608.85M - Inventory
€353.89M - Other current assets
€132.48M - Total current assets
€1.90B - Property, plant & equipment
€5.45B - Goodwill
€216.66M - Intangible assets
€499.33M - Long-term investments
€194.62M - Other non-current assets
€185.13M - Total non-current assets
€6.64B - Total assets
€8.54B - Accounts payable
€924.07M - Short-term debt
€16.57M - Other current liabilities
€1.10B - Total current liabilities
€2.12B - Long-term debt
€1.76B - Deferred tax liabilities
€167.93M - Other non-current liabilities
€238.43M - Total non-current liabilities
€2.20B - Total liabilities
€4.32B - Common stock
€250.41M - Retained earnings
€3.15B - Other equity
€0.00 - Total equity
€4.22B - Total liabilities and shareholders' equity
€8.54B
Company information
- Market capitalization
€2.55B - Employees
20K - Enterprise Value
€38.11B
Company ratios
- Gross margin
-
26.8% Even with peer group: 24.1% - EBITDA margin
-
19.2% Even with peer group: 14.9% - EBIT margin
-
15.4% Better than peer group: 8.6% - EBT margin
-
14.2% Even with peer group: 9.3% - Net margin
-
8.2% Even with peer group: 6.2% - ROE
-
8.0% Even with peer group: 7.5% - ROA
-
3.9% Even with peer group: 4.0% - Asset turnover
-
47.7% Much worse than peer group: 69.9% - FCF margin
-
4.6% Better than peer group: -1.0% - FCF yield
7.3% - Efficiency ratio
80.8% - Net sales per employee
-
€202.04K - Net income per employee
-
€16.65K