Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€901.86M - Cost of goods sold
€786.39M - Gross profit
€115.47M - SG&A expenses
€11.03M - R&D expenses
€33.23M - EBITDA
€61.98M - D&A
€173.14K - EBIT
€55.01M - Interest expenses
€6.33M - EBT
€55.48M - Tax expenses
€4.94M - Net income
€50.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.11M - Changes in working capital
€0.00 - Operating cash flow
€6.30M - Capex
€19.62M - Other investing cash flow
€138.16K - Net investing cash flow
€9.31M - Total cash dividends paid
-€53.74M - Issuance of common stock
€1.12M - Debt repayment
€22.04M - Other financing cash flow
€1.22M - Net financing cash flow
-€30.36M - Foreign exchange effects
€650.71K - Net change in cash
-€21.88M - Cash at end of period
€68.85M - Free cash flow
€25.92M
Balance sheet
- Cash and cash equivalents
€69.15M - Cash and short-term investments
€85.51M - Total receivables
€315.59M - Inventory
€81.25M - Other current assets
€69.52M - Total current assets
€551.87M - Property, plant & equipment
€332.79M - Goodwill
€0.00 - Intangible assets
€38.07M - Long-term investments
€22.56M - Other non-current assets
€5.62M - Total non-current assets
€402.77M - Total assets
€954.63M - Accounts payable
€61.61M - Short-term debt
€25.98M - Other current liabilities
€39.10M - Total current liabilities
€128.85M - Long-term debt
€154.75M - Deferred tax liabilities
€309.30K - Other non-current liabilities
€0.00 - Total non-current liabilities
€167.60M - Total liabilities
€296.45M - Common stock
€148.93M - Retained earnings
€234.97M - Other equity
€0.00 - Total equity
€658.18M - Total liabilities and shareholders' equity
€954.63M
Company information
- Market capitalization
€848.76M - Employees
3.3K - Enterprise Value
€8.01B
Company ratios
- Gross margin
-
12.8% Worse than peer group: 24.8% - EBITDA margin
-
6.9% Worse than peer group: 13.8% - EBIT margin
-
6.1% Even with peer group: 7.7% - EBT margin
-
6.2% Even with peer group: 8.1% - Net margin
-
5.6% Even with peer group: 6.1% - ROE
-
7.7% Even with peer group: 5.9% - ROA
-
5.3% Even with peer group: 4.1% - Asset turnover
-
94.5% Much better than peer group: 51.2% - FCF margin
-
-1.5% Even with peer group: -1.8% - FCF yield
-1.6% - Efficiency ratio
93.1% - Net sales per employee
-
€271.65K - Net income per employee
-
€15.23K