Jiangsu Changhai Composite Materials Co., Ltd / Fundamentals
Income statement
- Net revenue
€344.30M - Cost of goods sold
€262.97M - Gross profit
€81.34M - SG&A expenses
€6.53M - R&D expenses
€17.86M - EBITDA
€56.36M - D&A
€7.11M - EBIT
€43.88M - Interest expenses
€5.42M - EBT
€43.83M - Tax expenses
€5.10M - Net income
€38.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€58.87M - Changes in working capital
€0.00 - Operating cash flow
€77.01M - Capex
€68.93M - Other investing cash flow
€1.84M - Net investing cash flow
-€65.80M - Total cash dividends paid
-€13.06M - Issuance of common stock
€0.00 - Debt repayment
€11.64M - Other financing cash flow
-€4.99M - Net financing cash flow
-€6.41M - Foreign exchange effects
-€575.71K - Net change in cash
€4.23M - Cash at end of period
€128.03M - Free cash flow
€145.94M
Balance sheet
- Cash and cash equivalents
€147.96M - Cash and short-term investments
€159.38M - Total receivables
€130.12M - Inventory
€42.07M - Other current assets
€4.08M - Total current assets
€335.65M - Property, plant & equipment
€460.01M - Goodwill
€0.00 - Intangible assets
€46.68M - Long-term investments
€0.00 - Other non-current assets
€12.46M - Total non-current assets
€521.41M - Total assets
€857.06M - Accounts payable
€79.12M - Short-term debt
€54.60M - Other current liabilities
€30.93M - Total current liabilities
€166.22M - Long-term debt
€98.32M - Deferred tax liabilities
€3.90M - Other non-current liabilities
€608.35K - Total non-current liabilities
€130.28M - Total liabilities
€296.50M - Common stock
€48.63M - Retained earnings
€375.79M - Other equity
€0.00 - Total equity
€560.56M - Total liabilities and shareholders' equity
€857.06M
Company information
- Market capitalization
€593.29M - Employees
3.1K - Enterprise Value
€4.74B
Company ratios
- Gross margin
-
23.6% - EBITDA margin
-
16.4% - EBIT margin
-
12.7% - EBT margin
-
12.7% - Net margin
-
11.3% - ROE
-
6.9% - ROA
-
4.5% - Asset turnover
-
40.2% - FCF margin
-
2.3% - FCF yield
1.4% - Efficiency ratio
83.6% - Net sales per employee
-
€111.21K - Net income per employee
-
€12.54K