Asia-potash International Investment (Guangzhou)Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€510.80M - Cost of goods sold
€237.93M - Gross profit
€272.87M - SG&A expenses
-€24.87M - R&D expenses
€2.08M - EBITDA
€208.79M - D&A
€0.00 - EBIT
€205.24M - Interest expenses
€6.09M - EBT
€203.23M - Tax expenses
€22.72M - Net income
€182.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€123.41M - Changes in working capital
€0.00 - Operating cash flow
€152.94M - Capex
€215.32M - Other investing cash flow
€1.15M - Net investing cash flow
-€215.36M - Total cash dividends paid
-€11.31M - Issuance of common stock
€0.00 - Debt repayment
€66.96M - Other financing cash flow
-€7.05M - Net financing cash flow
€48.60M - Foreign exchange effects
-€21.17K - Net change in cash
€51.48M - Cash at end of period
€121.68M - Free cash flow
€368.26M
Balance sheet
- Cash and cash equivalents
€121.68M - Cash and short-term investments
€121.68M - Total receivables
€19.23M - Inventory
€53.17M - Other current assets
€27.88M - Total current assets
€221.96M - Property, plant & equipment
€1.19B - Goodwill
€0.00 - Intangible assets
€784.54M - Long-term investments
€0.00 - Other non-current assets
€60.79M - Total non-current assets
€2.06B - Total assets
€2.28B - Accounts payable
€158.09M - Short-term debt
€109.88M - Other current liabilities
€70.29M - Total current liabilities
€361.26M - Long-term debt
€173.97M - Deferred tax liabilities
€34.89M - Other non-current liabilities
€220.02M - Total non-current liabilities
€428.89M - Total liabilities
€790.14M - Common stock
€109.95M - Retained earnings
€610.32M - Other equity
€0.00 - Total equity
€1.49B - Total liabilities and shareholders' equity
€2.28B
Company information
- Market capitalization
€3.28B - Employees
5.8K - Enterprise Value
€28.57B
Company ratios
- Gross margin
-
53.4% Much better than peer group: 23.0% - EBITDA margin
-
40.9% Much better than peer group: 15.2% - EBIT margin
-
40.2% Much better than peer group: 5.3% - EBT margin
-
39.8% Much better than peer group: 6.5% - Net margin
-
35.8% Much better than peer group: 4.0% - ROE
-
12.2% Even with peer group: 15.2% - ROA
-
8.0% Better than peer group: 2.3% - Asset turnover
-
22.4% Much worse than peer group: 63.9% - FCF margin
-
-12.2% Worse than peer group: -2.9% - FCF yield
-1.9% - Efficiency ratio
59.1% - Net sales per employee
-
€87.95K - Net income per employee
-
€31.45K