Inner Mongolia Yili Industrial Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€14.26B - Cost of goods sold
€9.30B - Gross profit
€4.95B - SG&A expenses
€1.90B - R&D expenses
€110.00M - EBITDA
€1.33B - D&A
€0.00 - EBIT
€1.21B - Interest expenses
€166.25M - EBT
€1.17B - Tax expenses
€183.79M - Net income
€983.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.02B - Changes in working capital
€0.00 - Operating cash flow
€1.42B - Capex
€424.73M - Other investing cash flow
-€1.96M - Net investing cash flow
-€4.54B - Total cash dividends paid
-€1.05B - Issuance of common stock
€0.00 - Debt repayment
-€33.33M - Other financing cash flow
-€101.88M - Net financing cash flow
-€1.21B - Foreign exchange effects
€13.46M - Net change in cash
-€3.39B - Cash at end of period
€1.96B - Free cash flow
€1.85B
Balance sheet
- Cash and cash equivalents
€2.12B - Cash and short-term investments
€2.13B - Total receivables
€426.44M - Inventory
€1.14B - Other current assets
€4.30B - Total current assets
€8.00B - Property, plant & equipment
€4.48B - Goodwill
€284.61M - Intangible assets
€569.93M - Long-term investments
€4.25B - Other non-current assets
€286.55M - Total non-current assets
€10.10B - Total assets
€18.10B - Accounts payable
€1.54B - Short-term debt
€5.41B - Other current liabilities
€3.89B - Total current liabilities
€10.89B - Long-term debt
€59.54M - Deferred tax liabilities
€126.22M - Other non-current liabilities
€2.11M - Total non-current liabilities
€277.57M - Total liabilities
€11.17B - Common stock
€765.54M - Retained earnings
€3.84B - Other equity
€0.00 - Total equity
€6.93B - Total liabilities and shareholders' equity
€18.10B
Company information
- Market capitalization
€20.98B - Employees
64K - Enterprise Value
€193.99B
Company ratios
- Gross margin
-
34.7% Much worse than peer group: 74.1% - EBITDA margin
-
9.4% Much worse than peer group: 32.4% - EBIT margin
-
8.5% Much worse than peer group: 32.3% - EBT margin
-
8.2% Much worse than peer group: 31.1% - Net margin
-
6.9% Worse than peer group: 22.6% - ROE
-
14.2% Worse than peer group: 19.2% - ROA
-
5.4% Worse than peer group: 12.6% - Asset turnover
-
78.8% Better than peer group: 59.2% - FCF margin
-
7.0% Worse than peer group: 14.6% - FCF yield
4.8% - Efficiency ratio
90.6% - Net sales per employee
-
€221.70K - Net income per employee
-
€15.29K