Taiyuan Heavy Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.25B - Cost of goods sold
€1.02B - Gross profit
€224.43M - SG&A expenses
-€3.12M - R&D expenses
€59.96M - EBITDA
€87.35M - D&A
€0.00 - EBIT
€33.55M - Interest expenses
€51.87M - EBT
€35.47M - Tax expenses
€7.10M - Net income
€24.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.36M - Changes in working capital
€0.00 - Operating cash flow
€22.79M - Capex
€201.10M - Other investing cash flow
€93.21M - Net investing cash flow
-€18.36M - Total cash dividends paid
-€58.99M - Issuance of common stock
€0.00 - Debt repayment
€88.36M - Other financing cash flow
-€16.72M - Net financing cash flow
€12.65M - Foreign exchange effects
€864.37K - Net change in cash
€44.40M - Cash at end of period
€210.91M - Free cash flow
€223.89M
Balance sheet
- Cash and cash equivalents
€261.51M - Cash and short-term investments
€261.51M - Total receivables
€1.13B - Inventory
€1.13B - Other current assets
€116.51M - Total current assets
€2.64B - Property, plant & equipment
€729.44M - Goodwill
€0.00 - Intangible assets
€214.31M - Long-term investments
€0.00 - Other non-current assets
€300.77M - Total non-current assets
€1.27B - Total assets
€3.90B - Accounts payable
€936.41M - Short-term debt
€318.33M - Other current liabilities
€696.66M - Total current liabilities
€1.96B - Long-term debt
€1.15B - Deferred tax liabilities
€5.22M - Other non-current liabilities
€32.55M - Total non-current liabilities
€1.22B - Total liabilities
€3.18B - Common stock
€404.85M - Retained earnings
-€41.44M - Other equity
€0.00 - Total equity
€722.92M - Total liabilities and shareholders' equity
€3.90B
Company information
- Market capitalization
€963.83M - Employees
5K - Enterprise Value
€17.06B
Company ratios
- Gross margin
-
18.0% Worse than peer group: 27.4% - EBITDA margin
-
7.0% Worse than peer group: 16.7% - EBIT margin
-
2.7% Worse than peer group: 12.0% - EBT margin
-
2.8% Worse than peer group: 12.4% - Net margin
-
1.9% Worse than peer group: 7.4% - ROE
-
3.4% Even with peer group: 7.2% - ROA
-
0.6% Even with peer group: 3.1% - Asset turnover
-
32.0% Much worse than peer group: 65.8% - FCF margin
-
-14.3% Worse than peer group: -0.9% - FCF yield
-18.5% - Efficiency ratio
93.0% - Net sales per employee
-
€249.84K - Net income per employee
-
€4.87K