Anhui Xinbo Aluminum Co., Ltd. / Fundamentals
Income statement
- Net revenue
€999.57M - Cost of goods sold
€934.92M - Gross profit
€64.65M - SG&A expenses
€7.53M - R&D expenses
€30.08M - EBITDA
€16.79M - D&A
€2.45M - EBIT
€617.47K - Interest expenses
€14.93M - EBT
€1.86M - Tax expenses
-€4.86M - Net income
€6.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€950.54K - Changes in working capital
€0.00 - Operating cash flow
-€956.00K - Capex
€124.02M - Other investing cash flow
€3.57M - Net investing cash flow
-€116.51M - Total cash dividends paid
-€22.54M - Issuance of common stock
€0.00 - Debt repayment
€62.58M - Other financing cash flow
€18.21M - Net financing cash flow
€64.22M - Foreign exchange effects
€1.88M - Net change in cash
-€8.65M - Cash at end of period
€52.40M - Free cash flow
€123.07M
Balance sheet
- Cash and cash equivalents
€259.86M - Cash and short-term investments
€259.86M - Total receivables
€411.58M - Inventory
€109.85M - Other current assets
€57.59M - Total current assets
€838.88M - Property, plant & equipment
€371.53M - Goodwill
€1.51M - Intangible assets
€17.93M - Long-term investments
€0.00 - Other non-current assets
€26.13M - Total non-current assets
€427.88M - Total assets
€1.27B - Accounts payable
€91.84M - Short-term debt
€611.80M - Other current liabilities
€69.36M - Total current liabilities
€775.07M - Long-term debt
€118.29M - Deferred tax liabilities
€2.66K - Other non-current liabilities
€0.00 - Total non-current liabilities
€128.05M - Total liabilities
€903.12M - Common stock
€29.00M - Retained earnings
€94.72M - Other equity
€0.00 - Total equity
€363.65M - Total liabilities and shareholders' equity
€1.27B
Company information
- Market capitalization
€565.12M - Employees
2.1K - Enterprise Value
€8.71B
Company ratios
- Gross margin
-
6.5% Much worse than peer group: 48.4% - EBITDA margin
-
1.7% Even with peer group: -1.4% - EBIT margin
-
0.1% Better than peer group: -5.0% - EBT margin
-
0.2% Even with peer group: -3.8% - Net margin
-
0.6% Even with peer group: -1.9% - ROE
-
1.7% Worse than peer group: 7.9% - ROA
-
0.5% Even with peer group: 5.5% - Asset turnover
-
78.9% Much better than peer group: 48.1% - FCF margin
-
-12.5% Even with peer group: -13.7% - FCF yield
-22.1% - Efficiency ratio
98.3% - Net sales per employee
-
€467.31K - Net income per employee
-
€2.96K