XinJiang GuoTong Pipeline CO.,Ltd / Fundamentals
Income statement
- Net revenue
€83.15M - Cost of goods sold
€55.37M - Gross profit
€27.78M - SG&A expenses
€13.72M - R&D expenses
€4.11M - EBITDA
-€16.85M - D&A
€0.00 - EBIT
-€4.97M - Interest expenses
€12.24M - EBT
-€29.09M - Tax expenses
€362.08K - Net income
-€27.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.73M - Changes in working capital
€0.00 - Operating cash flow
-€7.86M - Capex
€4.13M - Other investing cash flow
-€2.13M - Net investing cash flow
-€6.26M - Total cash dividends paid
-€9.02M - Issuance of common stock
€0.00 - Debt repayment
€13.77M - Other financing cash flow
€19.23M - Net financing cash flow
€23.98M - Foreign exchange effects
€0.00 - Net change in cash
€9.70M - Cash at end of period
€12.10M - Free cash flow
-€3.73M
Balance sheet
- Cash and cash equivalents
€19.03M - Cash and short-term investments
€19.03M - Total receivables
€100.49M - Inventory
€16.95M - Other current assets
€7.10M - Total current assets
€143.57M - Property, plant & equipment
€51.07M - Goodwill
€0.00 - Intangible assets
€19.68M - Long-term investments
€0.00 - Other non-current assets
€272.06M - Total non-current assets
€343.58M - Total assets
€487.15M - Accounts payable
€70.96M - Short-term debt
€7.83M - Other current liabilities
€159.24M - Total current liabilities
€251.57M - Long-term debt
€131.50M - Deferred tax liabilities
€3.85M - Other non-current liabilities
€42.25M - Total non-current liabilities
€177.79M - Total liabilities
€429.36M - Common stock
€22.38M - Retained earnings
-€52.52M - Other equity
€0.00 - Total equity
€57.79M - Total liabilities and shareholders' equity
€487.15M
Company information
- Market capitalization
€254.29M - Employees
739 - Enterprise Value
€2.96B
Company ratios
- Gross margin
-
33.4% Even with peer group: 29.0% - EBITDA margin
-
-20.3% Much worse than peer group: 9.6% - EBIT margin
-
-6.0% Worse than peer group: 6.0% - EBT margin
-
-35.0% Much worse than peer group: 6.7% - Net margin
-
-33.0% Much worse than peer group: 5.5% - ROE
-
-47.5% Much worse than peer group: 7.5% - ROA
-
-5.6% Worse than peer group: 4.0% - Asset turnover
-
17.1% Much worse than peer group: 65.2% - FCF margin
-
-14.4% Worse than peer group: -2.7% - FCF yield
-4.7% - Efficiency ratio
120.3% - Net sales per employee
-
€112.52K - Net income per employee
-
-€37.17K