Chengtun Mining Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.35B - Cost of goods sold
€2.72B - Gross profit
€621.24M - SG&A expenses
€43.24M - R&D expenses
€7.19M - EBITDA
€373.30M - D&A
€14.27M - EBIT
€293.76M - Interest expenses
€83.99M - EBT
€289.31M - Tax expenses
€13.08M - Net income
€230.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€106.33M - Changes in working capital
€0.00 - Operating cash flow
€175.69M - Capex
€155.65M - Other investing cash flow
-€30.38K - Net investing cash flow
-€112.76M - Total cash dividends paid
-€100.54M - Issuance of common stock
€0.00 - Debt repayment
-€199.88M - Other financing cash flow
€161.87M - Net financing cash flow
-€138.54M - Foreign exchange effects
€767.67K - Net change in cash
-€6.51M - Cash at end of period
€412.23M - Free cash flow
€331.34M
Balance sheet
- Cash and cash equivalents
€907.56M - Cash and short-term investments
€937.83M - Total receivables
€177.12M - Inventory
€1.04B - Other current assets
€288.48M - Total current assets
€2.44B - Property, plant & equipment
€1.58B - Goodwill
€109.67M - Intangible assets
€429.66M - Long-term investments
€80.73M - Other non-current assets
€102.60M - Total non-current assets
€2.39B - Total assets
€4.83B - Accounts payable
€518.38M - Short-term debt
€1.03B - Other current liabilities
€561.81M - Total current liabilities
€2.15B - Long-term debt
€322.71M - Deferred tax liabilities
€69.95M - Other non-current liabilities
€152.75M - Total non-current liabilities
€546.55M - Total liabilities
€2.70B - Common stock
€367.73M - Retained earnings
€521.94M - Other equity
€40.22M - Total equity
€2.14B - Total liabilities and shareholders' equity
€4.83B
Company information
- Market capitalization
€2.32B - Employees
9.2K - Enterprise Value
€21.60B
Company ratios
- Gross margin
-
18.6% Even with peer group: 14.5% - EBITDA margin
-
11.2% Even with peer group: 8.3% - EBIT margin
-
8.8% Even with peer group: 5.9% - EBT margin
-
8.6% Even with peer group: 5.7% - Net margin
-
6.9% Even with peer group: 4.6% - ROE
-
10.8% Even with peer group: 9.8% - ROA
-
4.8% Even with peer group: 4.0% - Asset turnover
-
69.2% Much worse than peer group: 150.9% - FCF margin
-
0.6% Even with peer group: -1.6% - FCF yield
0.9% - Efficiency ratio
88.8% - Net sales per employee
-
€364.03K - Net income per employee
-
€25.12K