XCMG Construction Machinery Co., Ltd. / Fundamentals
Income statement
- Net revenue
€11.66B - Cost of goods sold
€9.09B - Gross profit
€2.58B - SG&A expenses
€653.26M - R&D expenses
€471.38M - EBITDA
€1.09B - D&A
€0.00 - EBIT
€933.91M - Interest expenses
€160.86M - EBT
€933.13M - Tax expenses
€130.02M - Net income
€798.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€328.38M - Changes in working capital
€0.00 - Operating cash flow
€521.49M - Capex
€335.86M - Other investing cash flow
€86.85M - Net investing cash flow
-€151.96M - Total cash dividends paid
-€419.44M - Issuance of common stock
€0.00 - Debt repayment
€851.21M - Other financing cash flow
-€837.92M - Net financing cash flow
-€406.16M - Foreign exchange effects
€25.04M - Net change in cash
€399.18M - Cash at end of period
€2.41B - Free cash flow
€857.36M
Balance sheet
- Cash and cash equivalents
€2.94B - Cash and short-term investments
€2.95B - Total receivables
€6.66B - Inventory
€4.18B - Other current assets
€1.09B - Total current assets
€14.88B - Property, plant & equipment
€3.25B - Goodwill
€0.00 - Intangible assets
€1.20B - Long-term investments
€0.00 - Other non-current assets
€1.53B - Total non-current assets
€6.36B - Total assets
€21.24B - Accounts payable
€5.95B - Short-term debt
€2.58B - Other current liabilities
€2.65B - Total current liabilities
€11.29B - Long-term debt
€2.22B - Deferred tax liabilities
€73.98M - Other non-current liabilities
€139.23M - Total non-current liabilities
€2.50B - Total liabilities
€13.79B - Common stock
€1.42B - Retained earnings
€4.09B - Other equity
€0.00 - Total equity
€7.45B - Total liabilities and shareholders' equity
€21.24B
Company information
- Market capitalization
€10.87B - Employees
28K - Enterprise Value
€105.30B
Company ratios
- Gross margin
-
22.1% Worse than peer group: 37.8% - EBITDA margin
-
9.4% Worse than peer group: 23.2% - EBIT margin
-
8.0% Worse than peer group: 17.5% - EBT margin
-
8.0% Worse than peer group: 17.2% - Net margin
-
6.8% Worse than peer group: 13.6% - ROE
-
10.7% Even with peer group: 14.0% - ROA
-
3.8% Even with peer group: 6.9% - Asset turnover
-
54.9% Even with peer group: 54.5% - FCF margin
-
1.6% Even with peer group: -1.4% - FCF yield
1.7% - Efficiency ratio
90.6% - Net sales per employee
-
€415.03K - Net income per employee
-
€28.41K