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