Ningxia Building Materials Group Co.,Ltd / Fundamentals

    Income statement

    Net revenue
    €822.10M
    Cost of goods sold
    €739.33M
    Gross profit
    €82.77M
    SG&A expenses
    €9.76M
    R&D expenses
    €3.89M
    EBITDA
    €45.85M
    D&A
    €239.01K
    EBIT
    €43.97M
    Interest expenses
    €2.62M
    EBT
    €43.22M
    Tax expenses
    €8.42M
    Net income
    €35.05M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €48.17M
    Changes in working capital
    €0.00
    Operating cash flow
    €62.25M
    Capex
    €20.55M
    Other investing cash flow
    €2.16M
    Net investing cash flow
    -€25.17M
    Total cash dividends paid
    -€17.92M
    Issuance of common stock
    €0.00
    Debt repayment
    -€60.82M
    Other financing cash flow
    €2.65M
    Net financing cash flow
    -€76.09M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€2.08M
    Cash at end of period
    €120.22M
    Free cash flow
    €82.80M

    Balance sheet

    Cash and cash equivalents
    €123.85M
    Cash and short-term investments
    €374.29M
    Total receivables
    €207.11M
    Inventory
    €35.21M
    Other current assets
    €9.34M
    Total current assets
    €625.95M
    Property, plant & equipment
    €472.33M
    Goodwill
    €697.29K
    Intangible assets
    €81.02M
    Long-term investments
    €48.28M
    Other non-current assets
    €1.32M
    Total non-current assets
    €614.33M
    Total assets
    €1.24B
    Accounts payable
    €171.13M
    Short-term debt
    €34.52M
    Other current liabilities
    €81.53M
    Total current liabilities
    €294.85M
    Long-term debt
    €7.86M
    Deferred tax liabilities
    €6.01M
    Other non-current liabilities
    €12.04M
    Total non-current liabilities
    €35.35M
    Total liabilities
    €330.19M
    Common stock
    €56.90M
    Retained earnings
    €521.07M
    Other equity
    €61.54M
    Total equity
    €910.08M
    Total liabilities and shareholders' equity
    €1.24B

    Company information

    Market capitalization
    €748.74M
    Employees
    2.5K
    Enterprise Value
    €6.02B

    Company ratios

    Gross margin
    10.1% Worse than peer group: 26.8%
    EBITDA margin
    5.6% Worse than peer group: 15.1%
    EBIT margin
    5.3% Even with peer group: 8.0%
    EBT margin
    5.3% Even with peer group: 8.9%
    Net margin
    4.3% Even with peer group: 7.4%
    ROE
    3.9% Even with peer group: 8.6%
    ROA
    2.8% Even with peer group: 4.7%
    Asset turnover
    66.3% Even with peer group: 64.5%
    FCF margin
    5.1% Better than peer group: -9.2%
    FCF yield
    5.6%
    Efficiency ratio
    94.4%
    Net sales per employee
    €329.63K
    Net income per employee
    €14.05K

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