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