Inner Mongolia First Machinery Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.30B - Cost of goods sold
€1.14B - Gross profit
€155.78M - SG&A expenses
€50.09M - R&D expenses
€63.08M - EBITDA
€69.58M - D&A
€0.00 - EBIT
€69.46M - Interest expenses
€312.74K - EBT
€69.27M - Tax expenses
€6.45M - Net income
€63.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€398.12M - Changes in working capital
€0.00 - Operating cash flow
-€386.01M - Capex
€22.53M - Other investing cash flow
€43.77K - Net investing cash flow
€36.53M - Total cash dividends paid
-€67.64M - Issuance of common stock
€0.00 - Debt repayment
€4.44M - Other financing cash flow
€87.94M - Net financing cash flow
€24.74M - Foreign exchange effects
€14.56K - Net change in cash
-€187.58M - Cash at end of period
€243.97M - Free cash flow
-€363.49M
Balance sheet
- Cash and cash equivalents
€287.06M - Cash and short-term investments
€287.06M - Total receivables
€322.35M - Inventory
€251.43M - Other current assets
€739.29M - Total current assets
€1.60B - Property, plant & equipment
€271.42M - Goodwill
€0.00 - Intangible assets
€235.25M - Long-term investments
€381.53M - Other non-current assets
€3.37M - Total non-current assets
€897.25M - Total assets
€2.50B - Accounts payable
€869.61M - Short-term debt
€3.03M - Other current liabilities
€116.02M - Total current liabilities
€1.00B - Long-term debt
€1.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€42.35M - Total non-current liabilities
€50.88M - Total liabilities
€1.06B - Common stock
€205.96M - Retained earnings
€588.86M - Other equity
€0.00 - Total equity
€1.44B - Total liabilities and shareholders' equity
€2.50B
Company information
- Market capitalization
€3.90B - Employees
6.9K - Enterprise Value
€17.09B
Company ratios
- Gross margin
-
12.0% Worse than peer group: 31.0% - EBITDA margin
-
5.4% Worse than peer group: 22.5% - EBIT margin
-
5.3% Worse than peer group: 16.0% - EBT margin
-
5.3% Worse than peer group: 16.5% - Net margin
-
4.9% Worse than peer group: 13.3% - ROE
-
4.4% Even with peer group: 6.8% - ROA
-
2.5% Even with peer group: 3.9% - Asset turnover
-
52.0% Even with peer group: 47.9% - FCF margin
-
-31.5% Much worse than peer group: -11.0% - FCF yield
-10.5% - Efficiency ratio
94.6% - Net sales per employee
-
€189.46K - Net income per employee
-
€9.28K