Huludao Zinc Industry Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€2.06B - Cost of goods sold
€1.99B - Gross profit
€69.46M - SG&A expenses
€3.33M - R&D expenses
€336.74K - EBITDA
€28.02M - D&A
€0.00 - EBIT
€7.75M - Interest expenses
€21.73M - EBT
€6.29M - Tax expenses
€47.74K - Net income
€6.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€82.24M - Changes in working capital
€0.00 - Operating cash flow
-€85.48M - Capex
€23.98M - Other investing cash flow
€694.71K - Net investing cash flow
-€23.41M - Total cash dividends paid
-€26.91M - Issuance of common stock
€0.00 - Debt repayment
€213.63M - Other financing cash flow
-€496.44K - Net financing cash flow
€186.22M - Foreign exchange effects
€23.22K - Net change in cash
€39.13M - Cash at end of period
€81.04M - Free cash flow
-€61.49M
Balance sheet
- Cash and cash equivalents
€210.98M - Cash and short-term investments
€210.98M - Total receivables
€57.86M - Inventory
€452.93M - Other current assets
€103.65M - Total current assets
€825.41M - Property, plant & equipment
€235.10M - Goodwill
€0.00 - Intangible assets
€94.24M - Long-term investments
€0.00 - Other non-current assets
€8.20M - Total non-current assets
€338.35M - Total assets
€1.16B - Accounts payable
€187.82M - Short-term debt
€397.53M - Other current liabilities
€124.93M - Total current liabilities
€712.01M - Long-term debt
€44.42K - Deferred tax liabilities
€22.95K - Other non-current liabilities
€17.96M - Total non-current liabilities
€21.53M - Total liabilities
€733.54M - Common stock
€192.23M - Retained earnings
€23.96M - Other equity
€0.00 - Total equity
€430.22M - Total liabilities and shareholders' equity
€1.16B
Company information
- Market capitalization
€603.61M - Employees
5.3K - Enterprise Value
€6.02B
Company ratios
- Gross margin
-
3.4% Worse than peer group: 9.8% - EBITDA margin
-
1.4% Worse than peer group: 7.0% - EBIT margin
-
0.4% Even with peer group: 3.7% - EBT margin
-
0.3% Even with peer group: 3.7% - Net margin
-
0.3% Even with peer group: 2.4% - ROE
-
1.5% Better than peer group: -4.7% - ROA
-
0.5% Even with peer group: 2.6% - Asset turnover
-
177.1% Much better than peer group: 127.5% - FCF margin
-
-5.3% Even with peer group: -0.8% - FCF yield
-18.1% - Efficiency ratio
98.6% - Net sales per employee
-
€385.95K - Net income per employee
-
€1.17K