Shanxi Coal International Energy Group Co.,Ltd / Fundamentals
Income statement
- Net revenue
€3.03B - Cost of goods sold
€2.09B - Gross profit
€942.54M - SG&A expenses
€61.01M - R&D expenses
€57.42M - EBITDA
€454.43M - D&A
€0.00 - EBIT
€451.29M - Interest expenses
€34.05M - EBT
€421.66M - Tax expenses
€143.93M - Net income
€196.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.92M - Changes in working capital
€0.00 - Operating cash flow
€89.36M - Capex
€188.44M - Other investing cash flow
€45.92K - Net investing cash flow
-€188.40M - Total cash dividends paid
-€191.86M - Issuance of common stock
€0.00 - Debt repayment
€110.01M - Other financing cash flow
-€268.51M - Net financing cash flow
-€350.36M - Foreign exchange effects
€7.20K - Net change in cash
-€431.49M - Cash at end of period
€429.75M - Free cash flow
€277.80M
Balance sheet
- Cash and cash equivalents
€768.11M - Cash and short-term investments
€768.11M - Total receivables
€86.06M - Inventory
€158.21M - Other current assets
€110.09M - Total current assets
€1.12B - Property, plant & equipment
€2.62B - Goodwill
€0.00 - Intangible assets
€627.67M - Long-term investments
€376.40M - Other non-current assets
€188.78M - Total non-current assets
€3.84B - Total assets
€4.96B - Accounts payable
€558.59M - Short-term debt
€0.00 - Other current liabilities
€512.45M - Total current liabilities
€1.12B - Long-term debt
€1.07B - Deferred tax liabilities
€1.89M - Other non-current liabilities
€371.73M - Total non-current liabilities
€1.46B - Total liabilities
€2.58B - Common stock
€238.78M - Retained earnings
€1.08B - Other equity
€197.69M - Total equity
€2.38B - Total liabilities and shareholders' equity
€4.96B
Company information
- Market capitalization
€2.06B - Employees
14K - Enterprise Value
€18.49B
Company ratios
- Gross margin
-
31.1% Better than peer group: 21.7% - EBITDA margin
-
15.0% Even with peer group: 14.2% - EBIT margin
-
14.9% Better than peer group: 8.3% - EBT margin
-
13.9% Better than peer group: 8.8% - Net margin
-
6.5% Even with peer group: 6.3% - ROE
-
8.2% Even with peer group: 7.5% - ROA
-
4.0% Even with peer group: 4.1% - Asset turnover
-
61.1% Even with peer group: 56.9% - FCF margin
-
-3.3% Even with peer group: -2.1% - FCF yield
-4.8% - Efficiency ratio
85.0% - Net sales per employee
-
€210.21K - Net income per employee
-
€13.64K