Lanzhou LS Heavy Equipment Co., Ltd / Fundamentals
Income statement
- Net revenue
€738.39M - Cost of goods sold
€631.51M - Gross profit
€106.87M - SG&A expenses
€20.35M - R&D expenses
€40.10M - EBITDA
€40.18M - D&A
€10.89M - EBIT
€14.16M - Interest expenses
€16.88M - EBT
€17.92M - Tax expenses
€211.08K - Net income
€16.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€25.64M - Changes in working capital
€0.00 - Operating cash flow
€28.84M - Capex
€15.99M - Other investing cash flow
-€1.72M - Net investing cash flow
-€22.35M - Total cash dividends paid
-€15.56M - Issuance of common stock
€0.00 - Debt repayment
-€96.39M - Other financing cash flow
€11.95M - Net financing cash flow
-€100.00M - Foreign exchange effects
-€3.16K - Net change in cash
-€93.82M - Cash at end of period
€59.97M - Free cash flow
€44.82M
Balance sheet
- Cash and cash equivalents
€103.01M - Cash and short-term investments
€103.01M - Total receivables
€399.28M - Inventory
€323.76M - Other current assets
€75.69M - Total current assets
€901.74M - Property, plant & equipment
€328.44M - Goodwill
€26.92M - Intangible assets
€48.31M - Long-term investments
€0.00 - Other non-current assets
€170.22M - Total non-current assets
€577.88M - Total assets
€1.48B - Accounts payable
€415.50M - Short-term debt
€138.20M - Other current liabilities
€271.88M - Total current liabilities
€827.76M - Long-term debt
€190.26M - Deferred tax liabilities
€20.71M - Other non-current liabilities
€0.00 - Total non-current liabilities
€218.54M - Total liabilities
€1.05B - Common stock
€157.34M - Retained earnings
-€53.40M - Other equity
€0.00 - Total equity
€433.31M - Total liabilities and shareholders' equity
€1.48B
Company information
- Market capitalization
€1.22B - Employees
4.6K - Enterprise Value
€12.71B
Company ratios
- Gross margin
-
14.5% Worse than peer group: 21.9% - EBITDA margin
-
5.4% Worse than peer group: 14.0% - EBIT margin
-
1.9% Worse than peer group: 10.5% - EBT margin
-
2.4% Worse than peer group: 10.7% - Net margin
-
2.3% Worse than peer group: 8.6% - ROE
-
3.9% Even with peer group: 8.2% - ROA
-
1.1% Even with peer group: 5.0% - Asset turnover
-
49.9% Much worse than peer group: 78.4% - FCF margin
-
1.7% Even with peer group: 2.4% - FCF yield
1.0% - Efficiency ratio
94.6% - Net sales per employee
-
€160.73K - Net income per employee
-
€3.69K