International CSRC Investment Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€499.54M - Cost of goods sold
€490.49M - Gross profit
€8.14M - SG&A expenses
€39.83M - R&D expenses
€5.16M - EBITDA
€26.31M - D&A
€44.48M - EBIT
-€35.94M - Interest expenses
€22.61M - EBT
-€46.87M - Tax expenses
€3.93M - Net income
-€45.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€41.74M - Changes in working capital
€9.81M - Operating cash flow
€47.18M - Capex
€36.76M - Other investing cash flow
-€15.15M - Net investing cash flow
€122.63M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€65.51M - Other financing cash flow
-€27.61M - Net financing cash flow
-€93.12M - Foreign exchange effects
-€30.92M - Net change in cash
€45.86M - Cash at end of period
€300.96M - Free cash flow
€83.94M
Balance sheet
- Cash and cash equivalents
€300.96M - Cash and short-term investments
€404.97M - Total receivables
€93.47M - Inventory
€66.27M - Other current assets
€34.89M - Total current assets
€599.60M - Property, plant & equipment
€495.07M - Goodwill
€6.56M - Intangible assets
€0.00 - Long-term investments
€287.02M - Other non-current assets
€18.21M - Total non-current assets
€836.08M - Total assets
€1.44B - Accounts payable
€18.77M - Short-term debt
€282.20M - Other current liabilities
€42.29M - Total current liabilities
€344.03M - Long-term debt
€119.25M - Deferred tax liabilities
€139.51M - Other non-current liabilities
€3.08M - Total non-current liabilities
€261.84M - Total liabilities
€605.87M - Common stock
€285.11M - Retained earnings
€101.74M - Other equity
€0.00 - Total equity
€829.81M - Total liabilities and shareholders' equity
€1.44B
Company information
- Market capitalization
€305.07M - Employees
1.5K - Enterprise Value
€14.07B
Company ratios
- Gross margin
-
1.6% Worse than peer group: 21.2% - EBITDA margin
-
5.3% Worse than peer group: 19.1% - EBIT margin
-
-7.2% Worse than peer group: 11.9% - EBT margin
-
-9.4% Much worse than peer group: 12.3% - Net margin
-
-9.1% Worse than peer group: 8.7% - ROE
-
-5.5% Worse than peer group: 9.6% - ROA
-
-3.2% Worse than peer group: 5.9% - Asset turnover
-
34.8% Much worse than peer group: 62.3% - FCF margin
-
2.1% Even with peer group: 3.0% - FCF yield
3.4% - Efficiency ratio
94.7% - Net sales per employee
-
€325.01K - Net income per employee
-
-€29.61K