Jiangxi Wannianqing Cement Co., Ltd. / Fundamentals
Income statement
- Net revenue
€663.90M - Cost of goods sold
€539.14M - Gross profit
€124.75M - SG&A expenses
€23.42M - R&D expenses
€4.25M - EBITDA
€52.92M - D&A
€17.24M - EBIT
€22.00M - Interest expenses
€12.16M - EBT
€23.52M - Tax expenses
€13.16M - Net income
€6.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€113.03M - Changes in working capital
€0.00 - Operating cash flow
€117.88M - Capex
€22.64M - Other investing cash flow
-€20.93M - Net investing cash flow
€16.73M - Total cash dividends paid
-€5.16M - Issuance of common stock
€0.00 - Debt repayment
-€61.26M - Other financing cash flow
€72.51M - Net financing cash flow
-€17.63M - Foreign exchange effects
-€1.97 - Net change in cash
€116.48M - Cash at end of period
€352.02M - Free cash flow
€140.53M
Balance sheet
- Cash and cash equivalents
€552.74M - Cash and short-term investments
€552.74M - Total receivables
€201.62M - Inventory
€52.95M - Other current assets
€13.69M - Total current assets
€821.01M - Property, plant & equipment
€759.71M - Goodwill
€9.91M - Intangible assets
€183.84M - Long-term investments
€56.03M - Other non-current assets
€717.98K - Total non-current assets
€1.05B - Total assets
€1.87B - Accounts payable
€135.12M - Short-term debt
€82.24M - Other current liabilities
€238.74M - Total current liabilities
€466.82M - Long-term debt
€101.91M - Deferred tax liabilities
€9.25M - Other non-current liabilities
€89.03M - Total non-current liabilities
€209.23M - Total liabilities
€676.04M - Common stock
€94.88M - Retained earnings
€658.92M - Other equity
€68.35M - Total equity
€1.20B - Total liabilities and shareholders' equity
€1.87B
Company information
- Market capitalization
€494.81M - Employees
4.5K - Enterprise Value
€2.05B
Company ratios
- Gross margin
-
18.8% Even with peer group: 17.4% - EBITDA margin
-
8.0% Much better than peer group: -25.8% - EBIT margin
-
3.3% Much better than peer group: -47.1% - EBT margin
-
3.5% Much better than peer group: -47.1% - Net margin
-
0.9% Much better than peer group: -40.7% - ROE
-
0.5% Even with peer group: 3.3% - ROA
-
0.3% Even with peer group: 2.9% - Asset turnover
-
35.4% Much worse than peer group: 59.0% - FCF margin
-
14.3% Better than peer group: 1.4% - FCF yield
19.2% - Efficiency ratio
92.0% - Net sales per employee
-
€147.60K - Net income per employee
-
€1.39K