Hubei Dinglong CO.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €422.43M
    Cost of goods sold
    €216.48M
    Gross profit
    €205.95M
    SG&A expenses
    €32.62M
    R&D expenses
    €58.65M
    EBITDA
    €100.71M
    D&A
    €0.00
    EBIT
    €96.18M
    Interest expenses
    €4.73M
    EBT
    €95.98M
    Tax expenses
    €10.67M
    Net income
    €73.04M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €65.76M
    Changes in working capital
    €0.00
    Operating cash flow
    €84.62M
    Capex
    €97.92M
    Other investing cash flow
    €2.02M
    Net investing cash flow
    -€145.64M
    Total cash dividends paid
    -€7.56M
    Issuance of common stock
    €0.00
    Debt repayment
    €150.70M
    Other financing cash flow
    €5.78M
    Net financing cash flow
    €148.93M
    Foreign exchange effects
    €1.07M
    Net change in cash
    €114.07M
    Cash at end of period
    €229.74M
    Free cash flow
    €182.54M

    Balance sheet

    Cash and cash equivalents
    €230.24M
    Cash and short-term investments
    €247.54M
    Total receivables
    €135.13M
    Inventory
    €68.08M
    Other current assets
    €33.23M
    Total current assets
    €483.99M
    Property, plant & equipment
    €337.97M
    Goodwill
    €63.92M
    Intangible assets
    €36.74M
    Long-term investments
    €0.00
    Other non-current assets
    €117.61M
    Total non-current assets
    €565.05M
    Total assets
    €1.05B
    Accounts payable
    €47.66M
    Short-term debt
    €45.37M
    Other current liabilities
    €65.09M
    Total current liabilities
    €163.94M
    Long-term debt
    €226.13M
    Deferred tax liabilities
    €3.09M
    Other non-current liabilities
    €95.09K
    Total non-current liabilities
    €272.75M
    Total liabilities
    €436.69M
    Common stock
    €112.30M
    Retained earnings
    €286.10M
    Other equity
    €0.00
    Total equity
    €612.34M
    Total liabilities and shareholders' equity
    €1.05B

    Company information

    Market capitalization
    €3.20B
    Employees
    3.7K
    Enterprise Value
    €25.70B

    Company ratios

    Gross margin
    48.8%
    EBITDA margin
    23.8%
    EBIT margin
    22.8%
    EBT margin
    22.7%
    Net margin
    17.3%
    ROE
    11.9%
    ROA
    7.0%
    Asset turnover
    40.3%
    FCF margin
    -3.1%
    FCF yield
    -0.4%
    Efficiency ratio
    76.2%
    Net sales per employee
    €113.13K
    Net income per employee
    €19.56K

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