Xinjiang Communications Construction Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€891.03M - Cost of goods sold
€767.14M - Gross profit
€123.89M - SG&A expenses
€5.55M - R&D expenses
€1.85M - EBITDA
€104.82M - D&A
€1.89M - EBIT
€77.05M - Interest expenses
€26.26M - EBT
€76.67M - Tax expenses
€15.31M - Net income
€60.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€62.81M - Changes in working capital
€0.00 - Operating cash flow
-€49.60M - Capex
€147.32M - Other investing cash flow
€1.05M - Net investing cash flow
-€60.96M - Total cash dividends paid
-€50.71M - Issuance of common stock
€0.00 - Debt repayment
€76.85M - Other financing cash flow
€38.30M - Net financing cash flow
€64.44M - Foreign exchange effects
-€53.06K - Net change in cash
€95.02M - Cash at end of period
€397.87M - Free cash flow
€97.71M
Balance sheet
- Cash and cash equivalents
€420.21M - Cash and short-term investments
€420.21M - Total receivables
€664.98M - Inventory
€34.44M - Other current assets
€71.77M - Total current assets
€1.19B - Property, plant & equipment
€49.34M - Goodwill
€143.67K - Intangible assets
€64.75M - Long-term investments
€1.09B - Other non-current assets
€1.32M - Total non-current assets
€1.22B - Total assets
€2.41B - Accounts payable
€493.87M - Short-term debt
€20.81M - Other current liabilities
€478.82M - Total current liabilities
€995.79M - Long-term debt
€751.79M - Deferred tax liabilities
€168.44K - Other non-current liabilities
€35.22M - Total non-current liabilities
€787.63M - Total liabilities
€1.78B - Common stock
€77.76M - Retained earnings
€227.79M - Other equity
€50.93M - Total equity
€627.06M - Total liabilities and shareholders' equity
€2.41B
Company information
- Market capitalization
€855.69M - Employees
2.7K - Enterprise Value
€10.86B
Company ratios
- Gross margin
-
13.9% Worse than peer group: 20.3% - EBITDA margin
-
11.8% Even with peer group: 10.1% - EBIT margin
-
8.6% Even with peer group: 7.5% - EBT margin
-
8.6% Even with peer group: 7.4% - Net margin
-
6.8% Even with peer group: 5.8% - ROE
-
9.7% Even with peer group: 8.5% - ROA
-
2.5% Even with peer group: 5.0% - Asset turnover
-
37.0% Much worse than peer group: 98.8% - FCF margin
-
-22.1% Much worse than peer group: 0.3% - FCF yield
-23.0% - Efficiency ratio
88.2% - Net sales per employee
-
€330.26K - Net income per employee
-
€22.44K