Tianjin Capital Environmental Protection Group Company Limited / Fundamentals
Income statement
- Net revenue
€575.41M - Cost of goods sold
€347.77M - Gross profit
€227.64M - SG&A expenses
€4.84M - R&D expenses
€7.30M - EBITDA
€149.79M - D&A
€11.26M - EBIT
€127.79M - Interest expenses
€32.57M - EBT
€127.71M - Tax expenses
€19.42M - Net income
€103.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€67.54M - Changes in working capital
€0.00 - Operating cash flow
€98.27M - Capex
€101.62M - Other investing cash flow
-€16.18M - Net investing cash flow
-€116.79M - Total cash dividends paid
-€71.90M - Issuance of common stock
€0.00 - Debt repayment
-€11.63M - Other financing cash flow
-€9.73M - Net financing cash flow
-€93.26M - Foreign exchange effects
€0.00 - Net change in cash
-€34.46M - Cash at end of period
€277.51M - Free cash flow
€199.89M
Balance sheet
- Cash and cash equivalents
€299.76M - Cash and short-term investments
€299.76M - Total receivables
€503.82M - Inventory
€4.53M - Other current assets
€38.91M - Total current assets
€847.03M - Property, plant & equipment
€234.70M - Goodwill
€0.00 - Intangible assets
€1.30B - Long-term investments
€0.00 - Other non-current assets
€669.37M - Total non-current assets
€2.21B - Total assets
€3.06B - Accounts payable
€116.82M - Short-term debt
€7.50M - Other current liabilities
€415.06M - Total current liabilities
€545.95M - Long-term debt
€967.85M - Deferred tax liabilities
€11.35M - Other non-current liabilities
€13.84M - Total non-current liabilities
€1.19B - Total liabilities
€1.73B - Common stock
€188.76M - Retained earnings
€761.99M - Other equity
€0.00 - Total equity
€1.33B - Total liabilities and shareholders' equity
€3.06B
Company information
- Market capitalization
€1.03B - Employees
2.3K - Enterprise Value
€14.29B
Company ratios
- Gross margin
-
39.6% Much better than peer group: 13.2% - EBITDA margin
-
26.0% Much better than peer group: 6.0% - EBIT margin
-
22.2% Much better than peer group: 1.0% - EBT margin
-
22.2% Much better than peer group: 1.3% - Net margin
-
17.9% Better than peer group: 0.8% - ROE
-
7.8% Better than peer group: 1.7% - ROA
-
3.4% Even with peer group: 0.2% - Asset turnover
-
18.8% Much worse than peer group: 75.0% - FCF margin
-
-0.6% Even with peer group: -1.5% - FCF yield
-0.3% - Efficiency ratio
74.0% - Net sales per employee
-
€247.92K - Net income per employee
-
€44.44K