Inner Mongolia Yuan Xing Energy Co.,Ltd / Fundamentals

    Income statement

    Net revenue
    €1.44B
    Cost of goods sold
    €944.50M
    Gross profit
    €496.47M
    SG&A expenses
    €160.82M
    R&D expenses
    €8.17M
    EBITDA
    €337.27M
    D&A
    €0.00
    EBIT
    €322.24M
    Interest expenses
    €38.08M
    EBT
    €299.19M
    Tax expenses
    €48.99M
    Net income
    €160.01M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €274.84M
    Changes in working capital
    €0.00
    Operating cash flow
    €345.70M
    Capex
    €176.87M
    Other investing cash flow
    €19.89M
    Net investing cash flow
    -€155.40M
    Total cash dividends paid
    -€159.34M
    Issuance of common stock
    €0.00
    Debt repayment
    €236.34M
    Other financing cash flow
    -€146.79M
    Net financing cash flow
    -€77.97M
    Foreign exchange effects
    €171.30K
    Net change in cash
    €291.50M
    Cash at end of period
    €532.22M
    Free cash flow
    €522.57M

    Balance sheet

    Cash and cash equivalents
    €548.04M
    Cash and short-term investments
    €548.04M
    Total receivables
    €30.63M
    Inventory
    €88.01M
    Other current assets
    €208.73M
    Total current assets
    €875.40M
    Property, plant & equipment
    €2.64B
    Goodwill
    €374.38K
    Intangible assets
    €143.63M
    Long-term investments
    €654.92M
    Other non-current assets
    €234.44M
    Total non-current assets
    €3.68B
    Total assets
    €4.56B
    Accounts payable
    €541.02M
    Short-term debt
    €329.59M
    Other current liabilities
    €375.35M
    Total current liabilities
    €1.26B
    Long-term debt
    €731.51M
    Deferred tax liabilities
    €1.52M
    Other non-current liabilities
    €260.55M
    Total non-current liabilities
    €1.00B
    Total liabilities
    €2.26B
    Common stock
    €442.46M
    Retained earnings
    €1.13B
    Other equity
    €0.00
    Total equity
    €2.30B
    Total liabilities and shareholders' equity
    €4.56B

    Company information

    Market capitalization
    €2.11B
    Employees
    4.8K
    Enterprise Value
    €20.82B

    Company ratios

    Gross margin
    34.5% Better than peer group: 16.2%
    EBITDA margin
    23.4% Better than peer group: 11.4%
    EBIT margin
    22.4% Better than peer group: 6.1%
    EBT margin
    20.8% Better than peer group: 6.6%
    Net margin
    11.1% Better than peer group: 5.1%
    ROE
    7.0% Even with peer group: 7.2%
    ROA
    3.5% Even with peer group: 3.7%
    Asset turnover
    31.6% Much worse than peer group: 86.3%
    FCF margin
    11.7% Better than peer group: -2.0%
    FCF yield
    8.0%
    Efficiency ratio
    76.6%
    Net sales per employee
    €303.04K
    Net income per employee
    €33.65K

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