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

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