Baoji Titanium Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€701.29M - Cost of goods sold
€551.34M - Gross profit
€149.95M - SG&A expenses
€10.38M - R&D expenses
€27.47M - EBITDA
€87.94M - D&A
€35.62M - EBIT
€65.39M - Interest expenses
€7.19M - EBT
€65.56M - Tax expenses
€8.55M - Net income
€45.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.18M - Changes in working capital
€0.00 - Operating cash flow
-€1.66M - Capex
€27.81M - Other investing cash flow
-€2.73M - Net investing cash flow
-€33.62M - Total cash dividends paid
-€27.27M - Issuance of common stock
€0.00 - Debt repayment
€32.78M - Other financing cash flow
€7.61M - Net financing cash flow
€13.12M - Foreign exchange effects
€1.10M - Net change in cash
-€21.13M - Cash at end of period
€132.18M - Free cash flow
€26.15M
Balance sheet
- Cash and cash equivalents
€133.18M - Cash and short-term investments
€133.18M - Total receivables
€532.10M - Inventory
€484.51M - Other current assets
€17.37M - Total current assets
€1.17B - Property, plant & equipment
€433.51M - Goodwill
€0.00 - Intangible assets
€31.17M - Long-term investments
€7.86M - Other non-current assets
€7.43M - Total non-current assets
€495.15M - Total assets
€1.66B - Accounts payable
€286.54M - Short-term debt
€69.01M - Other current liabilities
€230.81M - Total current liabilities
€594.72M - Long-term debt
€121.99M - Deferred tax liabilities
€5.80M - Other non-current liabilities
€0.00 - Total non-current liabilities
€156.48M - Total liabilities
€751.19M - Common stock
€56.85M - Retained earnings
€209.08M - Other equity
€53.68M - Total equity
€911.12M - Total liabilities and shareholders' equity
€1.66B
Company information
- Market capitalization
€1.79B - Employees
4.9K - Enterprise Value
€14.93B
Company ratios
- Gross margin
-
21.4% Better than peer group: 13.7% - EBITDA margin
-
12.5% Even with peer group: 9.0% - EBIT margin
-
9.3% Even with peer group: 5.5% - EBT margin
-
9.3% Even with peer group: 5.7% - Net margin
-
6.4% Even with peer group: 3.8% - ROE
-
4.9% Even with peer group: 8.1% - ROA
-
2.7% Even with peer group: 4.0% - Asset turnover
-
42.2% Much worse than peer group: 132.4% - FCF margin
-
-4.2% Even with peer group: -3.0% - FCF yield
-1.6% - Efficiency ratio
87.5% - Net sales per employee
-
€142.13K - Net income per employee
-
€9.14K