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