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