Inner Mongolia Dazhong Mining Co., Ltd. / Fundamentals
Income statement
- Net revenue
€457.07M - Cost of goods sold
€241.05M - Gross profit
€216.02M - SG&A expenses
-€36.24M - R&D expenses
€17.83M - EBITDA
€127.71M - D&A
€0.00 - EBIT
€103.16M - Interest expenses
€26.83M - EBT
€100.88M - Tax expenses
€18.27M - Net income
€82.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€107.58M - Changes in working capital
€0.00 - Operating cash flow
€131.65M - Capex
€210.98M - Other investing cash flow
-€7.48M - Net investing cash flow
-€195.65M - Total cash dividends paid
-€67.84M - Issuance of common stock
€0.00 - Debt repayment
€50.97M - Other financing cash flow
-€14.74M - Net financing cash flow
-€44.32M - Foreign exchange effects
-€18.66K - Net change in cash
-€85.69M - Cash at end of period
€63.09M - Free cash flow
€342.64M
Balance sheet
- Cash and cash equivalents
€70.60M - Cash and short-term investments
€70.60M - Total receivables
€39.64M - Inventory
€93.66M - Other current assets
€20.81M - Total current assets
€224.71M - Property, plant & equipment
€699.33M - Goodwill
€547.09K - Intangible assets
€893.56M - Long-term investments
€20.91M - Other non-current assets
€80.66M - Total non-current assets
€1.71B - Total assets
€1.93B - Accounts payable
€109.74M - Short-term debt
€332.76M - Other current liabilities
€122.89M - Total current liabilities
€573.97M - Long-term debt
€558.62M - Deferred tax liabilities
€7.37M - Other non-current liabilities
€9.99M - Total non-current liabilities
€581.11M - Total liabilities
€1.16B - Common stock
€179.43M - Retained earnings
€397.61M - Other equity
€103.45M - Total equity
€776.01M - Total liabilities and shareholders' equity
€1.93B
Company information
- Market capitalization
€1.67B - Employees
3.8K - Enterprise Value
€20.17B
Company ratios
- Gross margin
-
47.3% Much better than peer group: 26.1% - EBITDA margin
-
27.9% Better than peer group: 20.3% - EBIT margin
-
22.6% Better than peer group: 13.1% - EBT margin
-
22.1% Better than peer group: 13.2% - Net margin
-
18.1% Better than peer group: 10.2% - ROE
-
10.6% Even with peer group: 10.5% - ROA
-
4.3% Even with peer group: 6.3% - Asset turnover
-
23.7% Much worse than peer group: 78.7% - FCF margin
-
-17.4% Worse than peer group: 1.2% - FCF yield
-4.7% - Efficiency ratio
72.1% - Net sales per employee
-
€120.92K - Net income per employee
-
€21.85K