Jiangsu Alcha Aluminium Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.01B - Cost of goods sold
€886.24M - Gross profit
€118.99M - SG&A expenses
€17.10M - R&D expenses
€42.73M - EBITDA
€33.65M - D&A
€4.43M - EBIT
€16.34M - Interest expenses
€12.82M - EBT
€16.41M - Tax expenses
€8.18M - Net income
€7.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.99M - Changes in working capital
€0.00 - Operating cash flow
€12.36M - Capex
€22.36M - Other investing cash flow
€1.77M - Net investing cash flow
-€18.96M - Total cash dividends paid
-€9.04M - Issuance of common stock
€0.00 - Debt repayment
€3.17M - Other financing cash flow
€16.77M - Net financing cash flow
€10.90M - Foreign exchange effects
€1.86M - Net change in cash
€5.70M - Cash at end of period
€38.47M - Free cash flow
€34.72M
Balance sheet
- Cash and cash equivalents
€70.22M - Cash and short-term investments
€70.45M - Total receivables
€315.08M - Inventory
€253.60M - Other current assets
€31.47M - Total current assets
€670.60M - Property, plant & equipment
€270.96M - Goodwill
€64.03M - Intangible assets
€17.70M - Long-term investments
€0.00 - Other non-current assets
€14.63M - Total non-current assets
€371.56M - Total assets
€1.04B - Accounts payable
€135.56M - Short-term debt
€173.39M - Other current liabilities
€243.12M - Total current liabilities
€554.72M - Long-term debt
€18.06M - Deferred tax liabilities
€554.46K - Other non-current liabilities
€10.04M - Total non-current liabilities
€37.47M - Total liabilities
€592.19M - Common stock
€124.40M - Retained earnings
-€35.70M - Other equity
€0.00 - Total equity
€449.97M - Total liabilities and shareholders' equity
€1.04B
Company information
- Market capitalization
€530.85M - Employees
2.7K - Enterprise Value
€5.25B
Company ratios
- Gross margin
-
11.8% Worse than peer group: 28.8% - EBITDA margin
-
3.3% Worse than peer group: 12.1% - EBIT margin
-
1.6% Even with peer group: 4.4% - EBT margin
-
1.6% Even with peer group: 6.3% - Net margin
-
0.7% Worse than peer group: 5.8% - ROE
-
1.6% Even with peer group: 3.1% - ROA
-
0.7% Even with peer group: 2.6% - Asset turnover
-
96.5% Much better than peer group: 49.1% - FCF margin
-
-1.0% Better than peer group: -11.1% - FCF yield
-1.9% - Efficiency ratio
96.7% - Net sales per employee
-
€368.49K - Net income per employee
-
€2.63K