GuoCheng Mining CO.,LTD / Fundamentals
Income statement
- Net revenue
€264.90M - Cost of goods sold
€218.37M - Gross profit
€46.53M - SG&A expenses
€6.42M - R&D expenses
€0.00 - EBITDA
€83.91M - D&A
€2.04M - EBIT
€68.05M - Interest expenses
€20.86M - EBT
€63.05M - Tax expenses
€20.24M - Net income
€43.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€38.83M - Changes in working capital
€0.00 - Operating cash flow
-€37.76M - Capex
€80.82M - Other investing cash flow
€122.27M - Net investing cash flow
€190.22M - Total cash dividends paid
-€15.50M - Issuance of common stock
€0.00 - Debt repayment
-€49.22M - Other financing cash flow
€28.52M - Net financing cash flow
-€36.19M - Foreign exchange effects
€0.00 - Net change in cash
€119.51M - Cash at end of period
€155.40M - Free cash flow
€43.06M
Balance sheet
- Cash and cash equivalents
€163.32M - Cash and short-term investments
€163.32M - Total receivables
€43.93M - Inventory
€36.56M - Other current assets
€8.79M - Total current assets
€252.61M - Property, plant & equipment
€466.88M - Goodwill
€0.00 - Intangible assets
€66.18M - Long-term investments
€0.00 - Other non-current assets
€185.55M - Total non-current assets
€723.68M - Total assets
€976.29M - Accounts payable
€110.66M - Short-term debt
€38.82M - Other current liabilities
€153.80M - Total current liabilities
€312.04M - Long-term debt
€164.52M - Deferred tax liabilities
€1.83M - Other non-current liabilities
€78.34M - Total non-current liabilities
€245.02M - Total liabilities
€557.05M - Common stock
€133.90M - Retained earnings
€180.89M - Other equity
€0.00 - Total equity
€419.23M - Total liabilities and shareholders' equity
€976.29M
Company information
- Market capitalization
€1.76B - Employees
2.2K - Enterprise Value
€14.52B
Company ratios
- Gross margin
-
17.6% Worse than peer group: 25.5% - EBITDA margin
-
31.7% Much better than peer group: 8.5% - EBIT margin
-
25.7% Better than peer group: 7.6% - EBT margin
-
23.8% Better than peer group: 7.0% - Net margin
-
16.4% Better than peer group: 5.2% - ROE
-
10.4% Better than peer group: -4.3% - ROA
-
4.5% Even with peer group: 2.4% - Asset turnover
-
27.1% Much worse than peer group: 101.5% - FCF margin
-
-44.8% Much worse than peer group: -3.4% - FCF yield
-6.7% - Efficiency ratio
68.3% - Net sales per employee
-
€122.81K - Net income per employee
-
€20.14K