Shanghai Huafon Aluminium Corporation / Fundamentals
Income statement
- Net revenue
€1.43B - Cost of goods sold
€1.22B - Gross profit
€210.11M - SG&A expenses
€7.11M - R&D expenses
€23.99M - EBITDA
€173.22M - D&A
€0.00 - EBIT
€168.13M - Interest expenses
€5.16M - EBT
€168.06M - Tax expenses
€19.92M - Net income
€148.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.26M - Changes in working capital
€0.00 - Operating cash flow
€15.97M - Capex
€49.29M - Other investing cash flow
€227.79K - Net investing cash flow
-€49.22M - Total cash dividends paid
-€39.31M - Issuance of common stock
€0.00 - Debt repayment
€97.32M - Other financing cash flow
-€347.07K - Net financing cash flow
€57.67M - Foreign exchange effects
€2.80M - Net change in cash
€36.01M - Cash at end of period
€77.41M - Free cash flow
€65.27M
Balance sheet
- Cash and cash equivalents
€79.01M - Cash and short-term investments
€79.01M - Total receivables
€372.33M - Inventory
€347.14M - Other current assets
€22.60M - Total current assets
€821.08M - Property, plant & equipment
€177.51M - Goodwill
€0.00 - Intangible assets
€36.73M - Long-term investments
€0.00 - Other non-current assets
€51.24M - Total non-current assets
€270.27M - Total assets
€1.09B - Accounts payable
€70.81M - Short-term debt
€247.06M - Other current liabilities
€49.94M - Total current liabilities
€374.05M - Long-term debt
€998.66K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€18.01M - Total liabilities
€392.05M - Common stock
€120.27M - Retained earnings
€440.65M - Other equity
€39.62M - Total equity
€699.30M - Total liabilities and shareholders' equity
€1.09B
Company information
- Market capitalization
€1.89B - Employees
1.9K - Enterprise Value
€16.58B
Company ratios
- Gross margin
-
14.6% Worse than peer group: 21.5% - EBITDA margin
-
12.1% Even with peer group: 16.9% - EBIT margin
-
11.7% Even with peer group: 11.8% - EBT margin
-
11.7% Even with peer group: 12.3% - Net margin
-
10.3% Even with peer group: 10.2% - ROE
-
21.2% Better than peer group: 11.4% - ROA
-
13.6% Better than peer group: 6.7% - Asset turnover
-
131.4% Much better than peer group: 68.2% - FCF margin
-
-2.3% Even with peer group: 0.1% - FCF yield
-1.8% - Efficiency ratio
87.9% - Net sales per employee
-
€749.75K - Net income per employee
-
€77.44K