Hubei Chutian Smart Communication Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€593.01M - Cost of goods sold
€434.97M - Gross profit
€158.03M - SG&A expenses
€6.42M - R&D expenses
€1.31M - EBITDA
€175.30M - D&A
€25.15M - EBIT
€123.96M - Interest expenses
€26.08M - EBT
€123.84M - Tax expenses
€35.40M - Net income
€88.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€143.26M - Changes in working capital
€0.00 - Operating cash flow
€203.39M - Capex
€216.78M - Other investing cash flow
-€95.98M - Net investing cash flow
-€300.22M - Total cash dividends paid
-€63.56M - Issuance of common stock
€0.00 - Debt repayment
€267.26M - Other financing cash flow
-€160.98M - Net financing cash flow
€42.72M - Foreign exchange effects
€1.39K - Net change in cash
-€54.10M - Cash at end of period
€41.77M - Free cash flow
€420.17M
Balance sheet
- Cash and cash equivalents
€42.36M - Cash and short-term investments
€42.36M - Total receivables
€58.95M - Inventory
€7.58M - Other current assets
€12.18M - Total current assets
€121.06M - Property, plant & equipment
€143.17M - Goodwill
€1.28M - Intangible assets
€1.82B - Long-term investments
€0.00 - Other non-current assets
€455.09M - Total non-current assets
€2.43B - Total assets
€2.55B - Accounts payable
€45.33M - Short-term debt
€236.14M - Other current liabilities
€244.11M - Total current liabilities
€533.65M - Long-term debt
€704.13M - Deferred tax liabilities
€12.39M - Other non-current liabilities
€299.52K - Total non-current liabilities
€766.64M - Total liabilities
€1.30B - Common stock
€194.87M - Retained earnings
€530.88M - Other equity
€0.00 - Total equity
€1.25B - Total liabilities and shareholders' equity
€2.55B
Company information
- Market capitalization
€812.28M - Employees
1.8K - Enterprise Value
€13.90B
Company ratios
- Gross margin
-
26.6% Worse than peer group: 41.1% - EBITDA margin
-
29.6% Worse than peer group: 43.0% - EBIT margin
-
20.9% Worse than peer group: 28.2% - EBT margin
-
20.9% Worse than peer group: 28.3% - Net margin
-
14.9% Even with peer group: 18.0% - ROE
-
7.1% Even with peer group: 6.8% - ROA
-
3.5% Even with peer group: 3.5% - Asset turnover
-
23.3% Worse than peer group: 40.3% - FCF margin
-
-2.3% Better than peer group: -9.1% - FCF yield
-1.6% - Efficiency ratio
70.4% - Net sales per employee
-
€324.40K - Net income per employee
-
€48.18K