Pangang Group Vanadium & Titanium Resources Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.23B - Cost of goods sold
€1.14B - Gross profit
€82.63M - SG&A expenses
€18.60M - R&D expenses
€42.57M - EBITDA
-€2.66M - D&A
-€129.21K - EBIT
-€1.02M - Interest expenses
€1.58M - EBT
-€3.37M - Tax expenses
€5.10M - Net income
-€6.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€35.28M - Changes in working capital
€0.00 - Operating cash flow
€40.75M - Capex
€48.37M - Other investing cash flow
-€333.28M - Net investing cash flow
-€6.51M - Total cash dividends paid
-€752.03K - Issuance of common stock
€0.00 - Debt repayment
-€3.25M - Other financing cash flow
-€6.47M - Net financing cash flow
-€10.47M - Foreign exchange effects
€853.32K - Net change in cash
€15.97M - Cash at end of period
€148.40M - Free cash flow
€89.12M
Balance sheet
- Cash and cash equivalents
€148.55M - Cash and short-term investments
€148.55M - Total receivables
€54.69M - Inventory
€116.39M - Other current assets
€383.21M - Total current assets
€702.85M - Property, plant & equipment
€781.05M - Goodwill
€0.00 - Intangible assets
€54.62M - Long-term investments
€0.00 - Other non-current assets
€209.03M - Total non-current assets
€1.05B - Total assets
€1.75B - Accounts payable
€109.52M - Short-term debt
€15.00M - Other current liabilities
€60.48M - Total current liabilities
€186.46M - Long-term debt
€11.68M - Deferred tax liabilities
€14.75M - Other non-current liabilities
€30.22M - Total non-current liabilities
€56.91M - Total liabilities
€243.37M - Common stock
€1.11B - Retained earnings
-€393.70M - Other equity
€0.00 - Total equity
€1.51B - Total liabilities and shareholders' equity
€1.75B
Company information
- Market capitalization
€2.83B - Employees
3.3K - Enterprise Value
€22.45B
Company ratios
- Gross margin
-
6.7% Even with peer group: 11.0% - EBITDA margin
-
-0.2% Worse than peer group: 6.7% - EBIT margin
-
-0.1% Even with peer group: 3.7% - EBT margin
-
-0.3% Even with peer group: 3.7% - Net margin
-
-0.5% Even with peer group: 3.0% - ROE
-
-0.4% Worse than peer group: 7.4% - ROA
-
-0.3% Even with peer group: 3.2% - Asset turnover
-
69.9% Much worse than peer group: 111.3% - FCF margin
-
-0.6% Even with peer group: -0.6% - FCF yield
-0.3% - Efficiency ratio
100.2% - Net sales per employee
-
€374.85K - Net income per employee
-
-€1.87K