Norinco International Cooperation Ltd. / Fundamentals
Income statement
- Net revenue
€1.86B - Cost of goods sold
€1.59B - Gross profit
€275.58M - SG&A expenses
€43.41M - R&D expenses
€8.42M - EBITDA
€134.88M - D&A
€7.46M - EBIT
€111.46M - Interest expenses
€23.47M - EBT
€111.40M - Tax expenses
€20.72M - Net income
€99.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€117.13M - Changes in working capital
€0.00 - Operating cash flow
€143.55M - Capex
€19.79M - Other investing cash flow
€53.97M - Net investing cash flow
-€38.24M - Total cash dividends paid
-€40.50M - Issuance of common stock
€0.00 - Debt repayment
€55.63M - Other financing cash flow
-€6.87M - Net financing cash flow
€8.26M - Foreign exchange effects
€6.72M - Net change in cash
€120.13M - Cash at end of period
€536.15M - Free cash flow
€163.34M
Balance sheet
- Cash and cash equivalents
€550.49M - Cash and short-term investments
€550.49M - Total receivables
€657.04M - Inventory
€156.60M - Other current assets
€318.49M - Total current assets
€1.68B - Property, plant & equipment
€413.27M - Goodwill
€2.05M - Intangible assets
€189.39M - Long-term investments
€659.97M - Other non-current assets
€10.43M - Total non-current assets
€1.32B - Total assets
€3.00B - Accounts payable
€644.65M - Short-term debt
€121.03M - Other current liabilities
€509.88M - Total current liabilities
€1.29B - Long-term debt
€385.23M - Deferred tax liabilities
€8.60M - Other non-current liabilities
€2.14M - Total non-current liabilities
€396.68M - Total liabilities
€1.69B - Common stock
€129.67M - Retained earnings
€784.01M - Other equity
€2.13M - Total equity
€1.31B - Total liabilities and shareholders' equity
€3.00B
Company information
- Market capitalization
€1.50B - Employees
2.9K - Enterprise Value
€9.35B
Company ratios
- Gross margin
-
14.8% Even with peer group: 18.5% - EBITDA margin
-
7.2% Even with peer group: 11.6% - EBIT margin
-
6.0% Even with peer group: 6.3% - EBT margin
-
6.0% Even with peer group: 6.6% - Net margin
-
5.3% Even with peer group: 5.2% - ROE
-
7.5% Even with peer group: 5.8% - ROA
-
3.3% Even with peer group: 2.5% - Asset turnover
-
62.1% Even with peer group: 65.6% - FCF margin
-
6.6% Better than peer group: -6.0% - FCF yield
8.2% - Efficiency ratio
92.8% - Net sales per employee
-
€633.29K - Net income per employee
-
€33.69K