JiaoZuo WanFang Aluminum Manufacturing Co., Ltd / Fundamentals
Income statement
- Net revenue
€789.19M - Cost of goods sold
€685.10M - Gross profit
€104.09M - SG&A expenses
€2.79M - R&D expenses
€822.63K - EBITDA
€114.83M - D&A
€603.60K - EBIT
€116.03M - Interest expenses
€2.37M - EBT
€112.46M - Tax expenses
€21.43M - Net income
€91.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€97.27M - Changes in working capital
€0.00 - Operating cash flow
€92.18M - Capex
€14.27M - Other investing cash flow
-€35.01M - Net investing cash flow
-€19.18M - Total cash dividends paid
-€20.62M - Issuance of common stock
€0.00 - Debt repayment
-€10.71M - Other financing cash flow
-€7.32M - Net financing cash flow
-€38.64M - Foreign exchange effects
€0.00 - Net change in cash
€34.35M - Cash at end of period
€183.73M - Free cash flow
€106.44M
Balance sheet
- Cash and cash equivalents
€215.87M - Cash and short-term investments
€227.86M - Total receivables
€18.23M - Inventory
€52.02M - Other current assets
€5.77M - Total current assets
€303.88M - Property, plant & equipment
€202.80M - Goodwill
€3.78M - Intangible assets
€12.82M - Long-term investments
€0.00 - Other non-current assets
€433.77M - Total non-current assets
€666.94M - Total assets
€970.82M - Accounts payable
€80.17M - Short-term debt
€33.64M - Other current liabilities
€15.67M - Total current liabilities
€144.99M - Long-term debt
€35.61M - Deferred tax liabilities
€588.32K - Other non-current liabilities
€1.10M - Total non-current liabilities
€37.49M - Total liabilities
€182.49M - Common stock
€141.85M - Retained earnings
€382.28M - Other equity
€0.00 - Total equity
€788.33M - Total liabilities and shareholders' equity
€970.82M
Company information
- Market capitalization
€1.10B - Employees
2.2K - Enterprise Value
€8.33B
Company ratios
- Gross margin
-
13.2% Even with peer group: 15.3% - EBITDA margin
-
14.6% Better than peer group: -3.0% - EBIT margin
-
14.7% Much better than peer group: -7.4% - EBT margin
-
14.2% Much better than peer group: -13.8% - Net margin
-
11.5% Much better than peer group: -14.9% - ROE
-
11.5% Even with peer group: 6.8% - ROA
-
9.4% Better than peer group: 1.1% - Asset turnover
-
81.3% Much better than peer group: 60.4% - FCF margin
-
9.9% Much better than peer group: -10.6% - FCF yield
7.1% - Efficiency ratio
85.4% - Net sales per employee
-
€365.87K - Net income per employee
-
€42.20K