Shandong Nanshan Aluminium Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€4.17B - Cost of goods sold
€2.98B - Gross profit
€1.20B - SG&A expenses
€68.92M - R&D expenses
€164.83M - EBITDA
€929.54M - D&A
€2.80M - EBIT
€916.06M - Interest expenses
€10.77M - EBT
€916.28M - Tax expenses
€125.76M - Net income
€626.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€674.92M - Changes in working capital
€0.00 - Operating cash flow
€829.75M - Capex
€501.96M - Other investing cash flow
€15.05M - Net investing cash flow
-€517.08M - Total cash dividends paid
-€244.19M - Issuance of common stock
-€174.72K - Debt repayment
-€195.11M - Other financing cash flow
€272.66M - Net financing cash flow
-€190.61M - Foreign exchange effects
€71.07K - Net change in cash
€455.60M - Cash at end of period
€2.80B - Free cash flow
€1.33B
Balance sheet
- Cash and cash equivalents
€3.26B - Cash and short-term investments
€3.26B - Total receivables
€587.67M - Inventory
€883.61M - Other current assets
€144.48M - Total current assets
€4.88B - Property, plant & equipment
€3.25B - Goodwill
€0.00 - Intangible assets
€265.33M - Long-term investments
€190.72M - Other non-current assets
€52.16M - Total non-current assets
€3.80B - Total assets
€8.68B - Accounts payable
€435.32M - Short-term debt
€565.03M - Other current liabilities
€340.33M - Total current liabilities
€1.36B - Long-term debt
€24.94M - Deferred tax liabilities
€30.42M - Other non-current liabilities
€33.62M - Total non-current liabilities
€152.50M - Total liabilities
€1.51B - Common stock
€1.38B - Retained earnings
€2.68B - Other equity
€263.02M - Total equity
€7.16B - Total liabilities and shareholders' equity
€8.68B
Company information
- Market capitalization
€5.29B - Employees
16K - Enterprise Value
€21.69B
Company ratios
- Gross margin
-
28.7% Better than peer group: 21.6% - EBITDA margin
-
22.3% Even with peer group: 18.5% - EBIT margin
-
21.9% Better than peer group: 12.1% - EBT margin
-
22.0% Better than peer group: 12.8% - Net margin
-
15.0% Even with peer group: 10.1% - ROE
-
8.7% Even with peer group: 9.3% - ROA
-
7.2% Even with peer group: 3.9% - Asset turnover
-
48.1% Much worse than peer group: 69.3% - FCF margin
-
7.9% Better than peer group: -2.2% - FCF yield
6.2% - Efficiency ratio
77.7% - Net sales per employee
-
€253.90K - Net income per employee
-
€38.11K