Tianjin Port Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.48B - Cost of goods sold
€1.07B - Gross profit
€413.42M - SG&A expenses
€47.21M - R&D expenses
€11.60M - EBITDA
€274.74M - D&A
€40.86M - EBIT
€216.10M - Interest expenses
€23.51M - EBT
€217.19M - Tax expenses
€55.62M - Net income
€105.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€271.38M - Changes in working capital
-€18.41M - Operating cash flow
€321.50M - Capex
€117.71M - Other investing cash flow
€2.11M - Net investing cash flow
-€64.65M - Total cash dividends paid
-€37.59M - Issuance of common stock
€0.00 - Debt repayment
-€64.04M - Other financing cash flow
-€61.06M - Net financing cash flow
-€162.69M - Foreign exchange effects
€191.11K - Net change in cash
€87.99M - Cash at end of period
€731.04M - Free cash flow
€439.21M
Balance sheet
- Cash and cash equivalents
€731.89M - Cash and short-term investments
€731.89M - Total receivables
€287.29M - Inventory
€6.65M - Other current assets
€44.17M - Total current assets
€1.07B - Property, plant & equipment
€2.04B - Goodwill
€2.58M - Intangible assets
€602.82M - Long-term investments
€0.00 - Other non-current assets
€657.76M - Total non-current assets
€3.31B - Total assets
€4.38B - Accounts payable
€276.59M - Short-term debt
€102.58M - Other current liabilities
€379.32M - Total current liabilities
€774.67M - Long-term debt
€325.73M - Deferred tax liabilities
€17.79M - Other non-current liabilities
€2.64M - Total non-current liabilities
€386.57M - Total liabilities
€1.16B - Common stock
€347.85M - Retained earnings
€1.29B - Other equity
€0.00 - Total equity
€3.22B - Total liabilities and shareholders' equity
€4.38B
Company information
- Market capitalization
€1.57B - Employees
5.1K - Enterprise Value
€11.19B
Company ratios
- Gross margin
-
27.9% Better than peer group: 21.1% - EBITDA margin
-
18.5% Worse than peer group: 25.9% - EBIT margin
-
14.6% Even with peer group: 15.7% - EBT margin
-
14.7% Even with peer group: 16.7% - Net margin
-
7.1% Even with peer group: 11.8% - ROE
-
3.3% Even with peer group: 7.3% - ROA
-
2.4% Even with peer group: 4.3% - Asset turnover
-
33.8% Much worse than peer group: 62.1% - FCF margin
-
13.8% Better than peer group: -1.8% - FCF yield
13.0% - Efficiency ratio
81.5% - Net sales per employee
-
€291.43K - Net income per employee
-
€20.82K