North Copper (Shanxi) Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €2.91B
    Cost of goods sold
    €2.69B
    Gross profit
    €222.44M
    SG&A expenses
    €35.17M
    R&D expenses
    €7.39M
    EBITDA
    €146.69M
    D&A
    €14.85M
    EBIT
    €99.03M
    Interest expenses
    €32.95M
    EBT
    €98.89M
    Tax expenses
    €22.76M
    Net income
    €76.13M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€215.60M
    Changes in working capital
    €0.00
    Operating cash flow
    -€161.16M
    Capex
    €84.50M
    Other investing cash flow
    €33.23K
    Net investing cash flow
    -€111.03M
    Total cash dividends paid
    -€35.04M
    Issuance of common stock
    €0.00
    Debt repayment
    €217.00M
    Other financing cash flow
    €113.25M
    Net financing cash flow
    €295.20M
    Foreign exchange effects
    €137.61K
    Net change in cash
    €23.09M
    Cash at end of period
    €64.76M
    Free cash flow
    -€76.67M

    Balance sheet

    Cash and cash equivalents
    €93.13M
    Cash and short-term investments
    €93.13M
    Total receivables
    €43.41M
    Inventory
    €924.20M
    Other current assets
    €188.07M
    Total current assets
    €1.25B
    Property, plant & equipment
    €1.01B
    Goodwill
    €0.00
    Intangible assets
    €60.94M
    Long-term investments
    €0.00
    Other non-current assets
    €6.94M
    Total non-current assets
    €1.09B
    Total assets
    €2.34B
    Accounts payable
    €189.08M
    Short-term debt
    €361.45M
    Other current liabilities
    €305.90M
    Total current liabilities
    €885.49M
    Long-term debt
    €639.75M
    Deferred tax liabilities
    €1.30K
    Other non-current liabilities
    €25.31M
    Total non-current liabilities
    €678.59M
    Total liabilities
    €1.56B
    Common stock
    €226.63M
    Retained earnings
    €189.47M
    Other equity
    €0.00
    Total equity
    €776.56M
    Total liabilities and shareholders' equity
    €2.34B

    Company information

    Market capitalization
    €2.46B
    Employees
    7.3K
    Enterprise Value
    €23.74B

    Company ratios

    Gross margin
    7.6% Worse than peer group: 16.8%
    EBITDA margin
    5.0% Worse than peer group: 12.6%
    EBIT margin
    3.4% Even with peer group: 2.9%
    EBT margin
    3.4% Even with peer group: 1.3%
    Net margin
    2.6% Even with peer group: -0.4%
    ROE
    9.8% Even with peer group: 7.2%
    ROA
    3.3% Even with peer group: 3.2%
    Asset turnover
    124.5% Better than peer group: 115.0%
    FCF margin
    -8.4% Worse than peer group: -3.4%
    FCF yield
    -10.0%
    Efficiency ratio
    95.0%
    Net sales per employee
    €397.96K
    Net income per employee
    €10.39K

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