Ningbo Boway Alloy Material Company Limited / Fundamentals
Income statement
- Net revenue
€2.38B - Cost of goods sold
€1.97B - Gross profit
€409.73M - SG&A expenses
€37.32M - R&D expenses
€54.84M - EBITDA
€210.33M - D&A
€0.00 - EBIT
€188.30M - Interest expenses
€0.00 - EBT
€187.29M - Tax expenses
€21.66M - Net income
€165.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€113.40M - Changes in working capital
€0.00 - Operating cash flow
€168.12M - Capex
€214.67M - Other investing cash flow
€1.20M - Net investing cash flow
-€214.09M - Total cash dividends paid
-€62.15M - Issuance of common stock
€0.00 - Debt repayment
€170.25M - Other financing cash flow
€18.96M - Net financing cash flow
€127.06M - Foreign exchange effects
€15.36M - Net change in cash
€12.72M - Cash at end of period
€227.56M - Free cash flow
€382.79M
Balance sheet
- Cash and cash equivalents
€274.79M - Cash and short-term investments
€274.79M - Total receivables
€353.63M - Inventory
€712.45M - Other current assets
€98.81M - Total current assets
€1.44B - Property, plant & equipment
€807.10M - Goodwill
€1.38M - Intangible assets
€40.64M - Long-term investments
€0.00 - Other non-current assets
€33.49M - Total non-current assets
€890.29M - Total assets
€2.33B - Accounts payable
€258.81M - Short-term debt
€310.00M - Other current liabilities
€225.67M - Total current liabilities
€812.75M - Long-term debt
€445.13M - Deferred tax liabilities
€551.56K - Other non-current liabilities
€13.00M - Total non-current liabilities
€491.62M - Total liabilities
€1.30B - Common stock
€96.56M - Retained earnings
€542.44M - Other equity
€0.00 - Total equity
€1.03B - Total liabilities and shareholders' equity
€2.33B
Company information
- Market capitalization
€1.71B - Employees
6.2K - Enterprise Value
€17.61B
Company ratios
- Gross margin
-
17.2% Worse than peer group: 25.6% - EBITDA margin
-
8.8% Even with peer group: 12.9% - EBIT margin
-
7.9% Even with peer group: 9.1% - EBT margin
-
7.9% Even with peer group: 10.0% - Net margin
-
7.0% Even with peer group: 8.5% - ROE
-
16.2% Better than peer group: 9.3% - ROA
-
7.1% Even with peer group: 5.0% - Asset turnover
-
102.2% Much better than peer group: 64.6% - FCF margin
-
-2.0% Even with peer group: -0.7% - FCF yield
-2.7% - Efficiency ratio
91.2% - Net sales per employee
-
€384.27K - Net income per employee
-
€26.74K