Shandong Hongchuang Aluminum Industry Holding Company Limited / Fundamentals
Income statement
- Net revenue
€409.04M - Cost of goods sold
€404.86M - Gross profit
€4.18M - SG&A expenses
€3.65M - R&D expenses
€6.25M - EBITDA
-€4.24M - D&A
€6.94M - EBIT
-€13.81M - Interest expenses
€1.79M - EBT
-€12.11M - Tax expenses
€185.31K - Net income
-€12.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.19M - Changes in working capital
-€38.20M - Operating cash flow
-€9.52M - Capex
€521.86K - Other investing cash flow
-€354.44M - Net investing cash flow
-€3.47M - Total cash dividends paid
-€1.65M - Issuance of common stock
€0.00 - Debt repayment
€24.75M - Other financing cash flow
-€11.73M - Net financing cash flow
€11.36M - Foreign exchange effects
€1.56M - Net change in cash
€101.99K - Cash at end of period
€36.82M - Free cash flow
-€8.99M
Balance sheet
- Cash and cash equivalents
€45.86M - Cash and short-term investments
€93.68M - Total receivables
€68.08M - Inventory
€61.46M - Other current assets
€3.77M - Total current assets
€226.98M - Property, plant & equipment
€99.71M - Goodwill
€0.00 - Intangible assets
€30.15M - Long-term investments
€0.00 - Other non-current assets
€6.18M - Total non-current assets
€138.04M - Total assets
€365.02M - Accounts payable
€68.50M - Short-term debt
€11.92M - Other current liabilities
€43.80M - Total current liabilities
€124.71M - Long-term debt
€13.41M - Deferred tax liabilities
€361.94K - Other non-current liabilities
€0.00 - Total non-current liabilities
€13.77M - Total liabilities
€138.48M - Common stock
€135.21M - Retained earnings
-€50.45M - Other equity
€0.00 - Total equity
€226.54M - Total liabilities and shareholders' equity
€365.02M
Company information
- Market capitalization
€1.80B - Employees
1.5K - Enterprise Value
€13.18B
Company ratios
- Gross margin
-
1.0% Much worse than peer group: 23.7% - EBITDA margin
-
-1.0% Worse than peer group: 10.9% - EBIT margin
-
-3.4% Worse than peer group: 3.2% - EBT margin
-
-3.0% Worse than peer group: 4.1% - Net margin
-
-3.0% Worse than peer group: 2.6% - ROE
-
-5.4% Worse than peer group: 3.6% - ROA
-
-3.4% Worse than peer group: 3.1% - Asset turnover
-
112.1% Much better than peer group: 50.3% - FCF margin
-
-2.5% Better than peer group: -7.7% - FCF yield
-0.6% - Efficiency ratio
101.0% - Net sales per employee
-
€270.53K - Net income per employee
-
-€8.13K