Baiyin Nonferrous Group Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €9.37B
    Cost of goods sold
    €8.80B
    Gross profit
    €572.46M
    SG&A expenses
    €105.28M
    R&D expenses
    €46.21M
    EBITDA
    €197.59M
    D&A
    €0.00
    EBIT
    €193.19M
    Interest expenses
    €64.63M
    EBT
    €136.53M
    Tax expenses
    €66.79M
    Net income
    -€17.69M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €507.05M
    Changes in working capital
    €0.00
    Operating cash flow
    €468.58M
    Capex
    €110.01M
    Other investing cash flow
    €15.23M
    Net investing cash flow
    -€84.09M
    Total cash dividends paid
    -€119.57M
    Issuance of common stock
    €0.00
    Debt repayment
    -€472.74M
    Other financing cash flow
    -€108.70M
    Net financing cash flow
    -€701.01M
    Foreign exchange effects
    -€5.07M
    Net change in cash
    €239.53M
    Cash at end of period
    €813.90M
    Free cash flow
    €578.60M

    Balance sheet

    Cash and cash equivalents
    €835.68M
    Cash and short-term investments
    €836.93M
    Total receivables
    €285.48M
    Inventory
    €1.85B
    Other current assets
    €376.45M
    Total current assets
    €3.35B
    Property, plant & equipment
    €1.49B
    Goodwill
    €67.73M
    Intangible assets
    €767.49M
    Long-term investments
    €0.00
    Other non-current assets
    €232.17M
    Total non-current assets
    €2.64B
    Total assets
    €5.99B
    Accounts payable
    €626.07M
    Short-term debt
    €580.52M
    Other current liabilities
    €1.41B
    Total current liabilities
    €2.64B
    Long-term debt
    €973.42M
    Deferred tax liabilities
    €56.19M
    Other non-current liabilities
    €139.53M
    Total non-current liabilities
    €1.21B
    Total liabilities
    €3.86B
    Common stock
    €881.04M
    Retained earnings
    €634.31M
    Other equity
    €0.00
    Total equity
    €2.14B
    Total liabilities and shareholders' equity
    €5.99B

    Company information

    Market capitalization
    €2.76B
    Employees
    15K
    Enterprise Value
    €36.19B

    Company ratios

    Gross margin
    6.1% Worse than peer group: 23.6%
    EBITDA margin
    2.1% Worse than peer group: 18.2%
    EBIT margin
    2.1% Worse than peer group: 13.0%
    EBT margin
    1.5% Worse than peer group: 13.5%
    Net margin
    -0.2% Worse than peer group: 10.4%
    ROE
    -0.8% Worse than peer group: 8.7%
    ROA
    -0.3% Even with peer group: 4.1%
    Asset turnover
    156.4% Much better than peer group: 49.7%
    FCF margin
    3.8% Even with peer group: 1.8%
    FCF yield
    13.0%
    Efficiency ratio
    97.9%
    Net sales per employee
    €641.42K
    Net income per employee
    -€1.21K

    Notifications