Long Yuan Construction Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€826.26M - Cost of goods sold
€608.16M - Gross profit
€218.11M - SG&A expenses
€10.50M - R&D expenses
€10.55M - EBITDA
€153.21M - D&A
€0.00 - EBIT
€21.43M - Interest expenses
€182.63M - EBT
-€29.42M - Tax expenses
€9.96M - Net income
-€47.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.29M - Changes in working capital
€0.00 - Operating cash flow
-€2.43M - Capex
€3.28M - Other investing cash flow
€23.59M - Net investing cash flow
€23.31M - Total cash dividends paid
-€91.48M - Issuance of common stock
€0.00 - Debt repayment
-€82.77M - Other financing cash flow
€15.36M - Net financing cash flow
-€158.89M - Foreign exchange effects
-€124.50K - Net change in cash
-€29.25M - Cash at end of period
€88.70M - Free cash flow
€851.98K
Balance sheet
- Cash and cash equivalents
€120.26M - Cash and short-term investments
€120.26M - Total receivables
€2.40B - Inventory
€6.21M - Other current assets
€602.50M - Total current assets
€3.13B - Property, plant & equipment
€79.57M - Goodwill
€11.76M - Intangible assets
€10.77M - Long-term investments
€0.00 - Other non-current assets
€3.13B - Total non-current assets
€3.29B - Total assets
€6.42B - Accounts payable
€1.12B - Short-term debt
€474.23M - Other current liabilities
€1.22B - Total current liabilities
€3.07B - Long-term debt
€1.97B - Deferred tax liabilities
€23.91K - Other non-current liabilities
€16.26M - Total non-current liabilities
€1.99B - Total liabilities
€5.05B - Common stock
€185.25M - Retained earnings
€437.43M - Other equity
€0.00 - Total equity
€1.37B - Total liabilities and shareholders' equity
€6.42B
Company information
- Market capitalization
€669.81M - Employees
3.2K - Enterprise Value
€25.08B
Company ratios
- Gross margin
-
26.4% Better than peer group: 18.3% - EBITDA margin
-
18.5% Better than peer group: 11.7% - EBIT margin
-
2.6% Worse than peer group: 7.9% - EBT margin
-
-3.6% Worse than peer group: 7.8% - Net margin
-
-5.7% Worse than peer group: 6.0% - ROE
-
-3.5% Worse than peer group: 11.2% - ROA
-
-0.7% Worse than peer group: 4.9% - Asset turnover
-
12.9% Much worse than peer group: 79.4% - FCF margin
-
-0.7% Even with peer group: -1.5% - FCF yield
-0.9% - Efficiency ratio
81.5% - Net sales per employee
-
€261.64K - Net income per employee
-
-€14.95K