Metallurgical Corporation of China Ltd. / Fundamentals

    Income statement

    Net revenue
    €59.11B
    Cost of goods sold
    €53.03B
    Gross profit
    €6.07B
    SG&A expenses
    €520.30M
    R&D expenses
    €1.82B
    EBITDA
    €1.68B
    D&A
    €201.01M
    EBIT
    €1.04B
    Interest expenses
    €355.31M
    EBT
    €1.07B
    Tax expenses
    €189.81M
    Net income
    €686.01M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.06B
    Changes in working capital
    €0.00
    Operating cash flow
    €1.72B
    Capex
    €884.72M
    Other investing cash flow
    €364.86M
    Net investing cash flow
    -€1.02B
    Total cash dividends paid
    -€929.85M
    Issuance of common stock
    €2.17B
    Debt repayment
    €462.71M
    Other financing cash flow
    -€1.21B
    Net financing cash flow
    €493.27M
    Foreign exchange effects
    €1.07M
    Net change in cash
    €1.19B
    Cash at end of period
    €5.46B
    Free cash flow
    €2.61B

    Balance sheet

    Cash and cash equivalents
    €6.39B
    Cash and short-term investments
    €6.39B
    Total receivables
    €56.96B
    Inventory
    €8.69B
    Other current assets
    €5.44B
    Total current assets
    €77.47B
    Property, plant & equipment
    €4.01B
    Goodwill
    €6.49M
    Intangible assets
    €4.10B
    Long-term investments
    €13.01B
    Other non-current assets
    €3.57B
    Total non-current assets
    €25.80B
    Total assets
    €103.27B
    Accounts payable
    €46.52B
    Short-term debt
    €7.15B
    Other current liabilities
    €20.27B
    Total current liabilities
    €74.40B
    Long-term debt
    €6.23B
    Deferred tax liabilities
    €16.91M
    Other non-current liabilities
    €757.28M
    Total non-current liabilities
    €7.12B
    Total liabilities
    €81.52B
    Common stock
    €2.50B
    Retained earnings
    €6.42B
    Other equity
    €0.00
    Total equity
    €21.75B
    Total liabilities and shareholders' equity
    €103.27B

    Company information

    Market capitalization
    €6.77B
    Employees
    97K
    Enterprise Value
    €127.29B

    Company ratios

    Gross margin
    10.3% Much worse than peer group: 30.6%
    EBITDA margin
    2.8% Even with peer group: 7.5%
    EBIT margin
    1.8% Even with peer group: 6.6%
    EBT margin
    1.8% Even with peer group: 6.3%
    Net margin
    1.2% Even with peer group: 4.3%
    ROE
    3.2% Worse than peer group: 9.9%
    ROA
    0.7% Even with peer group: 2.6%
    Asset turnover
    57.2% Worse than peer group: 71.0%
    FCF margin
    1.4% Even with peer group: 3.7%
    FCF yield
    12.3%
    Efficiency ratio
    97.2%
    Net sales per employee
    €606.28K
    Net income per employee
    €7.04K

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