China Northern Rare Earth (Group) High-Tech Co.,Ltd / Fundamentals
Income statement
- Net revenue
€4.68B - Cost of goods sold
€4.12B - Gross profit
€561.25M - SG&A expenses
€14.14M - R&D expenses
€42.37M - EBITDA
€393.22M - D&A
€0.36 - EBIT
€368.80M - Interest expenses
€30.13M - EBT
€365.73M - Tax expenses
€49.64M - Net income
€227.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€187.77M - Changes in working capital
€0.00 - Operating cash flow
€231.12M - Capex
€221.93M - Other investing cash flow
-€1.41M - Net investing cash flow
-€219.64M - Total cash dividends paid
-€48.17M - Issuance of common stock
€0.00 - Debt repayment
€68.45M - Other financing cash flow
-€59.72M - Net financing cash flow
-€39.45M - Foreign exchange effects
€486.18K - Net change in cash
-€28.56M - Cash at end of period
€621.59M - Free cash flow
€453.05M
Balance sheet
- Cash and cash equivalents
€709.47M - Cash and short-term investments
€766.19M - Total receivables
€1.16B - Inventory
€1.92B - Other current assets
€134.87M - Total current assets
€3.98B - Property, plant & equipment
€1.16B - Goodwill
€3.82M - Intangible assets
€118.58M - Long-term investments
€268.79M - Other non-current assets
€101.27M - Total non-current assets
€1.72B - Total assets
€5.70B - Accounts payable
€456.22M - Short-term debt
€268.31M - Other current liabilities
€722.50M - Total current liabilities
€1.47B - Long-term debt
€577.18M - Deferred tax liabilities
€9.12M - Other non-current liabilities
€58.99M - Total non-current liabilities
€701.48M - Total liabilities
€2.17B - Common stock
€435.42M - Retained earnings
€2.00B - Other equity
€362.22M - Total equity
€3.53B - Total liabilities and shareholders' equity
€5.70B
Company information
- Market capitalization
€10.71B - Employees
9.9K - Enterprise Value
€96.90B
Company ratios
- Gross margin
-
12.0% Much worse than peer group: 36.0% - EBITDA margin
-
8.4% Even with peer group: 11.6% - EBIT margin
-
7.9% Worse than peer group: 16.4% - EBT margin
-
7.8% Worse than peer group: 15.7% - Net margin
-
4.9% Worse than peer group: 11.5% - ROE
-
6.5% Even with peer group: 9.5% - ROA
-
4.0% Even with peer group: 3.7% - Asset turnover
-
82.1% Much better than peer group: 53.9% - FCF margin
-
0.2% Worse than peer group: 7.1% - FCF yield
0.1% - Efficiency ratio
91.6% - Net sales per employee
-
€474.15K - Net income per employee
-
€23.07K