Zhuzhou CRRC Times Electric Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.83B - Cost of goods sold
€1.93B - Gross profit
€900.08M - SG&A expenses
€399.72M - R&D expenses
€259.17M - EBITDA
€425.05M - D&A
€100.23M - EBIT
€384.95M - Interest expenses
€1.52M - EBT
€461.88M - Tax expenses
€33.64M - Net income
€415.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€412.54M - Changes in working capital
-€488.15M - Operating cash flow
€471.21M - Capex
€463.93M - Other investing cash flow
-€2.09B - Net investing cash flow
-€651.61M - Total cash dividends paid
-€100.86M - Issuance of common stock
€0.00 - Debt repayment
€10.56M - Other financing cash flow
€566.11M - Net financing cash flow
€464.99M - Foreign exchange effects
€1.52M - Net change in cash
€286.11M - Cash at end of period
€1.09B - Free cash flow
€935.14M
Balance sheet
- Cash and cash equivalents
€1.30B - Cash and short-term investments
€1.99B - Total receivables
€2.28B - Inventory
€727.65M - Other current assets
€186.38M - Total current assets
€5.18B - Property, plant & equipment
€1.04B - Goodwill
€27.68M - Intangible assets
€157.26M - Long-term investments
€95.66M - Other non-current assets
€946.36M - Total non-current assets
€2.27B - Total assets
€7.44B - Accounts payable
€841.25M - Short-term debt
€82.69M - Other current liabilities
€1.11B - Total current liabilities
€2.08B - Long-term debt
€102.78M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€148.87M - Total non-current liabilities
€251.65M - Total liabilities
€2.33B - Common stock
€169.66M - Retained earnings
€3.07B - Other equity
€259.92M - Total equity
€5.11B - Total liabilities and shareholders' equity
€7.44B
Company information
- Market capitalization
€1.19B - Employees
10K - Enterprise Value
€35.89B
Company ratios
- Gross margin
-
31.8% Better than peer group: 24.5% - EBITDA margin
-
15.0% Even with peer group: 13.2% - EBIT margin
-
13.6% Even with peer group: 9.1% - EBT margin
-
16.3% Better than peer group: 6.9% - Net margin
-
14.7% Better than peer group: 4.2% - ROE
-
8.1% Worse than peer group: 14.6% - ROA
-
5.6% Even with peer group: 2.5% - Asset turnover
-
38.0% Much worse than peer group: 86.4% - FCF margin
-
0.3% Even with peer group: 1.2% - FCF yield
0.6% - Efficiency ratio
85.0% - Net sales per employee
-
€282.33K - Net income per employee
-
€41.53K