China Minmetals Rare Earth Co., Ltd. / Fundamentals
Income statement
- Net revenue
€445.91M - Cost of goods sold
€378.25M - Gross profit
€67.67M - SG&A expenses
€7.70M - R&D expenses
€7.77M - EBITDA
€31.28M - D&A
€4.76M - EBIT
€27.81M - Interest expenses
€543.94K - EBT
€26.07M - Tax expenses
€11.54M - Net income
€14.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€49.77M - Changes in working capital
€0.00 - Operating cash flow
-€44.84M - Capex
€7.55M - Other investing cash flow
-€51.59M - Net investing cash flow
-€37.27M - Total cash dividends paid
-€10.51M - Issuance of common stock
€0.00 - Debt repayment
-€7.90M - Other financing cash flow
€17.96M - Net financing cash flow
-€439.14K - Foreign exchange effects
€0.00 - Net change in cash
-€82.23M - Cash at end of period
€94.36M - Free cash flow
-€37.30M
Balance sheet
- Cash and cash equivalents
€94.55M - Cash and short-term investments
€94.55M - Total receivables
€102.48M - Inventory
€240.94M - Other current assets
€17.77M - Total current assets
€455.74M - Property, plant & equipment
€59.28M - Goodwill
€0.00 - Intangible assets
€5.25M - Long-term investments
€0.00 - Other non-current assets
€135.66M - Total non-current assets
€210.86M - Total assets
€666.60M - Accounts payable
€19.02M - Short-term debt
€27.23M - Other current liabilities
€16.64M - Total current liabilities
€66.04M - Long-term debt
€369.13K - Deferred tax liabilities
€535.22K - Other non-current liabilities
€6.20M - Total non-current liabilities
€8.94M - Total liabilities
€74.98M - Common stock
€126.27M - Retained earnings
€180.84M - Other equity
€0.00 - Total equity
€591.62M - Total liabilities and shareholders' equity
€666.60M
Company information
- Market capitalization
€4.56B - Employees
492 - Enterprise Value
€38.33B
Company ratios
- Gross margin
-
15.2% Even with peer group: 19.0% - EBITDA margin
-
7.0% Even with peer group: 11.6% - EBIT margin
-
6.2% Even with peer group: 7.3% - EBT margin
-
5.8% Even with peer group: 7.9% - Net margin
-
3.2% Even with peer group: 5.2% - ROE
-
2.4% Even with peer group: 5.7% - ROA
-
2.1% Even with peer group: 3.9% - Asset turnover
-
66.9% Even with peer group: 67.2% - FCF margin
-
-11.7% Worse than peer group: -3.9% - FCF yield
-1.1% - Efficiency ratio
93.0% - Net sales per employee
-
€906.32K - Net income per employee
-
€28.83K