Xiamen C&D Inc. / Fundamentals
Income statement
- Net revenue
€84.43B - Cost of goods sold
€79.68B - Gross profit
€4.75B - SG&A expenses
€851.28M - R&D expenses
€37.16M - EBITDA
€2.55B - D&A
€591.55M - EBIT
€1.21B - Interest expenses
€1.33B - EBT
€1.23B - Tax expenses
€662.61M - Net income
€313.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.27B - Changes in working capital
€0.00 - Operating cash flow
€6.37B - Capex
€266.44M - Other investing cash flow
-€1.32B - Net investing cash flow
-€1.47B - Total cash dividends paid
-€1.36B - Issuance of common stock
€0.00 - Debt repayment
-€508.22M - Other financing cash flow
-€1.72B - Net financing cash flow
-€3.59B - Foreign exchange effects
€39.02M - Net change in cash
€972.58M - Cash at end of period
€11.72B - Free cash flow
€6.64B
Balance sheet
- Cash and cash equivalents
€14.25B - Cash and short-term investments
€14.39B - Total receivables
€14.50B - Inventory
€44.66B - Other current assets
€10.10B - Total current assets
€83.65B - Property, plant & equipment
€1.70B - Goodwill
€154.08M - Intangible assets
€386.99M - Long-term investments
€0.00 - Other non-current assets
€20.22B - Total non-current assets
€23.96B - Total assets
€107.62B - Accounts payable
€18.35B - Short-term debt
€3.87B - Other current liabilities
€38.97B - Total current liabilities
€61.87B - Long-term debt
€14.29B - Deferred tax liabilities
€1.95B - Other non-current liabilities
€1.83B - Total non-current liabilities
€18.11B - Total liabilities
€79.98B - Common stock
€350.92M - Retained earnings
€5.54B - Other equity
€0.00 - Total equity
€27.64B - Total liabilities and shareholders' equity
€107.62B
Company information
- Market capitalization
€3.52B - Employees
47K - Enterprise Value
€69.69B
Company ratios
- Gross margin
-
5.6% Much worse than peer group: 38.4% - EBITDA margin
-
3.0% Worse than peer group: 22.9% - EBIT margin
-
1.4% Much worse than peer group: 29.5% - EBT margin
-
1.5% Worse than peer group: 16.0% - Net margin
-
0.4% Worse than peer group: 12.3% - ROE
-
1.1% Worse than peer group: 12.6% - ROA
-
0.3% Even with peer group: 3.9% - Asset turnover
-
78.5% Better than peer group: 64.8% - FCF margin
-
7.2% Worse than peer group: 12.4% - FCF yield
173.5% - Efficiency ratio
97.0% - Net sales per employee
-
€1.78M - Net income per employee
-
€6.60K