Inner Mongolia Xingye Mining Co., Ltd. / Fundamentals
Income statement
- Net revenue
€540.80M - Cost of goods sold
€222.57M - Gross profit
€318.23M - SG&A expenses
€27.40M - R&D expenses
€12.05M - EBITDA
€217.06M - D&A
€0.00 - EBIT
€200.78M - Interest expenses
€18.42M - EBT
€198.64M - Tax expenses
€30.26M - Net income
€171.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€191.36M - Changes in working capital
€0.00 - Operating cash flow
€240.90M - Capex
€56.02M - Other investing cash flow
-€37.76M - Net investing cash flow
-€296.86M - Total cash dividends paid
-€48.38M - Issuance of common stock
€0.00 - Debt repayment
€8.20M - Other financing cash flow
-€5.19M - Net financing cash flow
-€45.37M - Foreign exchange effects
-€74.14K - Net change in cash
-€34.62M - Cash at end of period
€55.51M - Free cash flow
€296.93M
Balance sheet
- Cash and cash equivalents
€58.80M - Cash and short-term investments
€58.80M - Total receivables
€6.41M - Inventory
€47.70M - Other current assets
€1.82M - Total current assets
€114.73M - Property, plant & equipment
€642.04M - Goodwill
€23.02M - Intangible assets
€910.87M - Long-term investments
€72.13M - Other non-current assets
€22.43M - Total non-current assets
€1.71B - Total assets
€1.83B - Accounts payable
€132.10M - Short-term debt
€66.46M - Other current liabilities
€343.56M - Total current liabilities
€561.19M - Long-term debt
€88.83M - Deferred tax liabilities
€23.05M - Other non-current liabilities
€71.73M - Total non-current liabilities
€185.01M - Total liabilities
€746.20M - Common stock
€211.27M - Retained earnings
€480.14M - Other equity
€58.15M - Total equity
€1.08B - Total liabilities and shareholders' equity
€1.83B
Company information
- Market capitalization
€3.15B - Employees
1.2K - Enterprise Value
€29.14B
Company ratios
- Gross margin
-
58.8% Much better than peer group: 30.1% - EBITDA margin
-
40.1% Much better than peer group: 18.3% - EBIT margin
-
37.1% Much better than peer group: 10.6% - EBT margin
-
36.7% Much better than peer group: 11.2% - Net margin
-
31.7% Much better than peer group: 8.6% - ROE
-
15.9% Better than peer group: 8.7% - ROA
-
9.4% Even with peer group: 5.2% - Asset turnover
-
29.6% Much worse than peer group: 59.8% - FCF margin
-
34.2% Much better than peer group: -1.2% - FCF yield
5.9% - Efficiency ratio
59.9% - Net sales per employee
-
€434.03K - Net income per employee
-
€137.71K