Henan Mingtai Al.Industrial Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€4.05B - Cost of goods sold
€3.88B - Gross profit
€164.91M - SG&A expenses
€21.37M - R&D expenses
-€21.41M - EBITDA
€217.89M - D&A
€0.00 - EBIT
€217.07M - Interest expenses
€2.01M - EBT
€215.47M - Tax expenses
€22.53M - Net income
€192.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€72.68M - Changes in working capital
€0.00 - Operating cash flow
€66.42M - Capex
€37.58M - Other investing cash flow
€4.62M - Net investing cash flow
-€277.08M - Total cash dividends paid
-€24.89M - Issuance of common stock
€0.00 - Debt repayment
€329.63M - Other financing cash flow
-€130.66M - Net financing cash flow
€174.08M - Foreign exchange effects
€2.62M - Net change in cash
€36.84M - Cash at end of period
€156.20M - Free cash flow
€104.00M
Balance sheet
- Cash and cash equivalents
€328.38M - Cash and short-term investments
€654.00M - Total receivables
€692.88M - Inventory
€612.15M - Other current assets
€120.01M - Total current assets
€2.08B - Property, plant & equipment
€654.09M - Goodwill
€780.86K - Intangible assets
€65.43M - Long-term investments
€473.57M - Other non-current assets
€55.43M - Total non-current assets
€1.26B - Total assets
€3.34B - Accounts payable
€472.02M - Short-term debt
€422.09M - Other current liabilities
€175.47M - Total current liabilities
€1.09B - Long-term debt
€95.68K - Deferred tax liabilities
€13.18M - Other non-current liabilities
€0.00 - Total non-current liabilities
€43.86M - Total liabilities
€1.14B - Common stock
€147.98M - Retained earnings
€1.19B - Other equity
€85.70M - Total equity
€2.20B - Total liabilities and shareholders' equity
€3.34B
Company information
- Market capitalization
€1.81B - Employees
6.3K - Enterprise Value
€13.70B
Company ratios
- Gross margin
-
4.1% Much worse than peer group: 24.6% - EBITDA margin
-
5.4% Worse than peer group: 18.1% - EBIT margin
-
5.4% Worse than peer group: 15.7% - EBT margin
-
5.3% Worse than peer group: 16.0% - Net margin
-
4.8% Worse than peer group: 11.8% - ROE
-
8.7% Even with peer group: 10.8% - ROA
-
5.8% Even with peer group: 6.2% - Asset turnover
-
121.1% Much better than peer group: 65.0% - FCF margin
-
0.7% Even with peer group: 2.4% - FCF yield
1.6% - Efficiency ratio
94.6% - Net sales per employee
-
€644.08K - Net income per employee
-
€30.66K