Liaoning Port Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.37B - Cost of goods sold
€1.02B - Gross profit
€352.83M - SG&A expenses
€85.97M - R&D expenses
€1.91M - EBITDA
€354.33M - D&A
€25.93M - EBIT
€299.50M - Interest expenses
€55.52M - EBT
€298.82M - Tax expenses
€71.50M - Net income
€197.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€669.30M - Changes in working capital
€0.00 - Operating cash flow
€728.45M - Capex
€80.48M - Other investing cash flow
€9.49M - Net investing cash flow
-€36.32M - Total cash dividends paid
-€79.48M - Issuance of common stock
€0.00 - Debt repayment
-€352.24M - Other financing cash flow
-€126.64M - Net financing cash flow
-€577.14M - Foreign exchange effects
€34.86K - Net change in cash
€100.08M - Cash at end of period
€627.84M - Free cash flow
€808.93M
Balance sheet
- Cash and cash equivalents
€631.37M - Cash and short-term investments
€631.43M - Total receivables
€400.62M - Inventory
€15.33M - Other current assets
€35.22M - Total current assets
€1.08B - Property, plant & equipment
€4.60B - Goodwill
€27.16M - Intangible assets
€728.22M - Long-term investments
€400.65M - Other non-current assets
€64.39M - Total non-current assets
€5.86B - Total assets
€6.94B - Accounts payable
€35.19M - Short-term debt
€6.86M - Other current liabilities
€308.56M - Total current liabilities
€373.25M - Long-term debt
€1.19B - Deferred tax liabilities
€28.89M - Other non-current liabilities
€26.71M - Total non-current liabilities
€1.31B - Total liabilities
€1.68B - Common stock
€2.87B - Retained earnings
€681.88M - Other equity
€265.54M - Total equity
€5.26B - Total liabilities and shareholders' equity
€6.94B
Company information
- Market capitalization
€3.73B - Employees
11K - Enterprise Value
€35.24B
Company ratios
- Gross margin
-
25.8% Better than peer group: 19.7% - EBITDA margin
-
25.9% Better than peer group: 14.5% - EBIT margin
-
21.9% Better than peer group: 9.3% - EBT margin
-
21.8% Better than peer group: 9.8% - Net margin
-
14.5% Better than peer group: 6.8% - ROE
-
3.8% Even with peer group: 5.5% - ROA
-
2.9% Even with peer group: 2.1% - Asset turnover
-
19.7% Much worse than peer group: 45.2% - FCF margin
-
47.3% Much better than peer group: -6.6% - FCF yield
17.4% - Efficiency ratio
74.1% - Net sales per employee
-
€126.88K - Net income per employee
-
€18.35K