Chongqing Shunbo Aluminum Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.75B - Cost of goods sold
€1.70B - Gross profit
€55.86M - SG&A expenses
€4.94M - R&D expenses
€0.00 - EBITDA
€30.22M - D&A
€0.00 - EBIT
€36.04M - Interest expenses
€9.87M - EBT
€20.35M - Tax expenses
€1.35M - Net income
€18.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€66.85M - Changes in working capital
€0.00 - Operating cash flow
€76.42M - Capex
€73.45M - Other investing cash flow
-€354.76M - Net investing cash flow
-€418.99M - Total cash dividends paid
-€13.12M - Issuance of common stock
€0.00 - Debt repayment
€351.83M - Other financing cash flow
€57.36M - Net financing cash flow
€396.07M - Foreign exchange effects
€0.00 - Net change in cash
€19.53M - Cash at end of period
€173.31M - Free cash flow
€149.87M
Balance sheet
- Cash and cash equivalents
€220.03M - Cash and short-term investments
€222.28M - Total receivables
€428.53M - Inventory
€117.25M - Other current assets
€583.78M - Total current assets
€1.35B - Property, plant & equipment
€198.60M - Goodwill
€0.00 - Intangible assets
€27.00M - Long-term investments
€23.08M - Other non-current assets
€23.46M - Total non-current assets
€279.60M - Total assets
€1.63B - Accounts payable
€125.02M - Short-term debt
€853.76M - Other current liabilities
€99.93M - Total current liabilities
€1.09B - Long-term debt
€141.51M - Deferred tax liabilities
€271.68K - Other non-current liabilities
€1.67M - Total non-current liabilities
€150.96M - Total liabilities
€1.24B - Common stock
€79.65M - Retained earnings
€169.22M - Other equity
€30.90M - Total equity
€392.14M - Total liabilities and shareholders' equity
€1.63B
Company information
- Market capitalization
€586.23M - Employees
1.8K - Enterprise Value
€10.54B
Company ratios
- Gross margin
-
3.2% Much worse than peer group: 29.5% - EBITDA margin
-
1.7% Much worse than peer group: 22.2% - EBIT margin
-
2.1% Worse than peer group: 8.8% - EBT margin
-
1.2% Worse than peer group: 11.3% - Net margin
-
1.1% Worse than peer group: 9.8% - ROE
-
4.8% Even with peer group: 2.6% - ROA
-
1.2% Even with peer group: 2.5% - Asset turnover
-
107.4% Much better than peer group: 39.3% - FCF margin
-
0.2% Better than peer group: -15.9% - FCF yield
0.5% - Efficiency ratio
98.3% - Net sales per employee
-
€959.02K - Net income per employee
-
€10.27K