TangShan Port Group Co.,Ltd / Fundamentals
Income statement
- Net revenue
€643.11M - Cost of goods sold
€359.76M - Gross profit
€283.35M - SG&A expenses
€18.00M - R&D expenses
€9.77M - EBITDA
€286.58M - D&A
€41.58K - EBIT
€284.98M - Interest expenses
€2.65K - EBT
€286.60M - Tax expenses
€57.58M - Net income
€211.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.61M - Changes in working capital
€0.00 - Operating cash flow
€162.88M - Capex
€73.85M - Other investing cash flow
€10.43M - Net investing cash flow
-€222.72M - Total cash dividends paid
-€142.75M - Issuance of common stock
€0.00 - Debt repayment
€1.03M - Other financing cash flow
-€5.48M - Net financing cash flow
-€147.21M - Foreign exchange effects
€19.72M - Net change in cash
-€121.36M - Cash at end of period
€883.44M - Free cash flow
€236.73M
Balance sheet
- Cash and cash equivalents
€883.44M - Cash and short-term investments
€883.44M - Total receivables
€73.54M - Inventory
€12.16M - Other current assets
€6.55M - Total current assets
€975.69M - Property, plant & equipment
€962.77M - Goodwill
€0.00 - Intangible assets
€264.50M - Long-term investments
€623.28M - Other non-current assets
€85.81M - Total non-current assets
€1.96B - Total assets
€2.93B - Accounts payable
€100.31M - Short-term debt
€30.78K - Other current liabilities
€74.74M - Total current liabilities
€190.37M - Long-term debt
€1.02M - Deferred tax liabilities
€3.13M - Other non-current liabilities
€21.86M - Total non-current liabilities
€79.30M - Total liabilities
€269.67M - Common stock
€713.76M - Retained earnings
€1.04B - Other equity
€282.55M - Total equity
€2.66B - Total liabilities and shareholders' equity
€2.93B
Company information
- Market capitalization
€2.86B - Employees
3.2K - Enterprise Value
€17.22B
Company ratios
- Gross margin
-
44.1% Better than peer group: 26.7% - EBITDA margin
-
44.6% Better than peer group: 26.7% - EBIT margin
-
44.3% Much better than peer group: 19.3% - EBT margin
-
44.6% Much better than peer group: 19.9% - Net margin
-
33.0% Better than peer group: 15.0% - ROE
-
8.0% Even with peer group: 8.4% - ROA
-
7.2% Even with peer group: 5.2% - Asset turnover
-
21.9% Worse than peer group: 41.1% - FCF margin
-
13.8% Better than peer group: 2.2% - FCF yield
3.1% - Efficiency ratio
55.4% - Net sales per employee
-
€203.20K - Net income per employee
-
€66.97K