Aluminum Corporation of China Limited / Fundamentals
Income statement
- Net revenue
€21.76B - Cost of goods sold
€20.02B - Gross profit
€1.74B - SG&A expenses
€924.45M - R&D expenses
-€34.95M - EBITDA
€814.69M - D&A
€68.20M - EBIT
€746.49M - Interest expenses
€635.58M - EBT
€304.44M - Tax expenses
€64.69M - Net income
€114.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.16B - Changes in working capital
€0.00 - Operating cash flow
€1.28B - Capex
€971.90M - Other investing cash flow
-€5.93M - Net investing cash flow
-€812.14M - Total cash dividends paid
-€2.01B - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.74B - Net financing cash flow
€728.74M - Foreign exchange effects
€3.34M - Net change in cash
€1.20B - Cash at end of period
€3.30B - Free cash flow
€2.25B
Balance sheet
- Cash and cash equivalents
€3.30B - Cash and short-term investments
€3.42B - Total receivables
€1.80B - Inventory
€2.42B - Other current assets
€485.50M - Total current assets
€8.13B - Property, plant & equipment
€12.50B - Goodwill
€279.12M - Intangible assets
€456.23M - Long-term investments
€1.77B - Other non-current assets
€482.07M - Total non-current assets
€15.68B - Total assets
€23.81B - Accounts payable
€1.11B - Short-term debt
€7.47B - Other current liabilities
€1.88B - Total current liabilities
€10.71B - Long-term debt
€4.79B - Deferred tax liabilities
€118.24M - Other non-current liabilities
€212.92M - Total non-current liabilities
€5.31B - Total liabilities
€16.02B - Common stock
€1.77B - Retained earnings
-€400.74M - Other equity
€3.32B - Total equity
€0.00 - Total liabilities and shareholders' equity
€20.72B
Company information
- Market capitalization
€13.30B - Employees
60K - Enterprise Value
€140.51B
Company ratios
- Gross margin
-
8.0% Much worse than peer group: 35.9% - EBITDA margin
-
3.7% Worse than peer group: 10.9% - EBIT margin
-
3.4% Even with peer group: 8.2% - EBT margin
-
1.4% Worse than peer group: 9.4% - Net margin
-
0.5% Worse than peer group: 6.7% - ROE
-
0.0% - ROA
-
0.5% Even with peer group: 5.0% - Asset turnover
-
91.4% Worse than peer group: 106.9% - FCF margin
-
1.4% Worse than peer group: 9.1% - FCF yield
2.3% - Efficiency ratio
96.3% - Net sales per employee
-
€362.26K - Net income per employee
-
€1.91K