Hainan Mining Co., Ltd. / Fundamentals
Income statement
- Net revenue
€510.94M - Cost of goods sold
€358.04M - Gross profit
€152.90M - SG&A expenses
€11.27M - R&D expenses
€6.71M - EBITDA
€113.24M - D&A
€65.65M - EBIT
€92.91M - Interest expenses
€12.06M - EBT
€81.04M - Tax expenses
€18.84M - Net income
€69.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€174.21M - Changes in working capital
€0.00 - Operating cash flow
€191.31M - Capex
€170.88M - Other investing cash flow
€12.11M - Net investing cash flow
-€256.20M - Total cash dividends paid
-€34.36M - Issuance of common stock
€0.00 - Debt repayment
€120.78M - Other financing cash flow
-€51.51M - Net financing cash flow
€63.56M - Foreign exchange effects
-€1.57M - Net change in cash
-€4.74M - Cash at end of period
€350.19M - Free cash flow
€362.19M
Balance sheet
- Cash and cash equivalents
€364.99M - Cash and short-term investments
€382.56M - Total receivables
€110.18M - Inventory
€81.24M - Other current assets
€40.08M - Total current assets
€614.07M - Property, plant & equipment
€871.65M - Goodwill
€0.00 - Intangible assets
€186.22M - Long-term investments
€42.20M - Other non-current assets
€20.95M - Total non-current assets
€1.14B - Total assets
€1.75B - Accounts payable
€17.09M - Short-term debt
€205.16M - Other current liabilities
€272.57M - Total current liabilities
€512.66M - Long-term debt
€190.74M - Deferred tax liabilities
€12.08M - Other non-current liabilities
€98.79M - Total non-current liabilities
€310.79M - Total liabilities
€823.45M - Common stock
€237.82M - Retained earnings
€111.91M - Other equity
€0.00 - Total equity
€926.74M - Total liabilities and shareholders' equity
€1.75B
Company information
- Market capitalization
€1.66B - Employees
2.8K - Enterprise Value
€13.95B
Company ratios
- Gross margin
-
29.9% Better than peer group: 22.6% - EBITDA margin
-
22.2% Better than peer group: 15.5% - EBIT margin
-
18.2% Better than peer group: 11.2% - EBT margin
-
15.9% Even with peer group: 11.9% - Net margin
-
13.6% Even with peer group: 10.2% - ROE
-
7.5% Even with peer group: 7.8% - ROA
-
4.0% Even with peer group: 4.9% - Asset turnover
-
29.2% Much worse than peer group: 62.0% - FCF margin
-
4.0% Even with peer group: 3.5% - FCF yield
1.2% - Efficiency ratio
77.8% - Net sales per employee
-
€182.54K - Net income per employee
-
€24.83K