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