Anshan Heavy Duty Mining Machinery Co., Ltd. / Fundamentals
Income statement
- Net revenue
€41.25M - Cost of goods sold
€48.13M - Gross profit
-€6.88M - SG&A expenses
€14.99M - R&D expenses
€2.77M - EBITDA
-€33.89M - D&A
€73.83K - EBIT
-€49.53M - Interest expenses
€3.58M - EBT
-€37.55M - Tax expenses
-€175.87K - Net income
-€30.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.06M - Changes in working capital
€0.00 - Operating cash flow
€5.57M - Capex
€5.49M - Other investing cash flow
-€30.07M - Net investing cash flow
-€35.30M - Total cash dividends paid
-€3.12M - Issuance of common stock
€0.00 - Debt repayment
€24.61M - Other financing cash flow
€7.70M - Net financing cash flow
€29.18M - Foreign exchange effects
-€62.24K - Net change in cash
-€2.65M - Cash at end of period
€10.41M - Free cash flow
€11.06M
Balance sheet
- Cash and cash equivalents
€11.95M - Cash and short-term investments
€11.95M - Total receivables
€10.38M - Inventory
€14.64M - Other current assets
€15.93M - Total current assets
€52.91M - Property, plant & equipment
€107.50M - Goodwill
€86.65M - Intangible assets
€25.70M - Long-term investments
€0.00 - Other non-current assets
€23.56M - Total non-current assets
€243.52M - Total assets
€296.44M - Accounts payable
€27.77M - Short-term debt
€36.43M - Other current liabilities
€137.42M - Total current liabilities
€201.79M - Long-term debt
€20.00M - Deferred tax liabilities
€522.19K - Other non-current liabilities
€18.64M - Total non-current liabilities
€39.86M - Total liabilities
€241.65M - Common stock
€29.33M - Retained earnings
-€32.80M - Other equity
€0.00 - Total equity
€54.78M - Total liabilities and shareholders' equity
€296.44M
Company information
- Market capitalization
€329.28M - Employees
480 - Enterprise Value
€3.30B
Company ratios
- Gross margin
-
-16.7% Much worse than peer group: 21.1% - EBITDA margin
-
-82.2% Much worse than peer group: 4.2% - EBIT margin
-
-120.1% Much worse than peer group: -1.1% - EBT margin
-
-91.0% Much worse than peer group: -1.1% - Net margin
-
-75.1% Much worse than peer group: -1.9% - ROE
-
-56.5% Much worse than peer group: -8.2% - ROA
-
-10.4% Worse than peer group: -0.0% - Asset turnover
-
13.9% Much worse than peer group: 52.1% - FCF margin
-
0.2% Better than peer group: -6.6% - FCF yield
0.0% - Efficiency ratio
182.2% - Net sales per employee
-
€85.93K - Net income per employee
-
-€64.52K