Sichuan Anning Iron and Titanium Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€252.09M - Cost of goods sold
€99.28M - Gross profit
€152.80M - SG&A expenses
€3.50M - R&D expenses
€8.58M - EBITDA
€124.71M - D&A
€1.25M - EBIT
€123.73M - Interest expenses
€2.27M - EBT
€123.03M - Tax expenses
€21.46M - Net income
€101.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€58.94M - Changes in working capital
€0.00 - Operating cash flow
€58.94M - Capex
€204.66M - Other investing cash flow
-€105.57M - Net investing cash flow
-€279.14M - Total cash dividends paid
-€54.64M - Issuance of common stock
€0.00 - Debt repayment
€156.31M - Other financing cash flow
€196.99M - Net financing cash flow
€298.66M - Foreign exchange effects
€491.58K - Net change in cash
€162.80M - Cash at end of period
€482.63M - Free cash flow
€263.59M
Balance sheet
- Cash and cash equivalents
€507.47M - Cash and short-term investments
€522.82M - Total receivables
€99.24M - Inventory
€9.64M - Other current assets
€20.13M - Total current assets
€651.83M - Property, plant & equipment
€354.42M - Goodwill
€0.00 - Intangible assets
€81.04M - Long-term investments
€0.00 - Other non-current assets
€241.04M - Total non-current assets
€679.75M - Total assets
€1.33B - Accounts payable
€55.60M - Short-term debt
€71.44M - Other current liabilities
€22.22M - Total current liabilities
€160.31M - Long-term debt
€138.55M - Deferred tax liabilities
€3.65M - Other non-current liabilities
€10.61M - Total non-current liabilities
€172.08M - Total liabilities
€332.39M - Common stock
€56.16M - Retained earnings
€582.86M - Other equity
€0.00 - Total equity
€999.19M - Total liabilities and shareholders' equity
€1.33B
Company information
- Market capitalization
€1.77B - Employees
1.9K - Enterprise Value
€12.35B
Company ratios
- Gross margin
-
60.6% Much better than peer group: 40.1% - EBITDA margin
-
49.5% Much better than peer group: 26.4% - EBIT margin
-
49.1% Much better than peer group: 21.1% - EBT margin
-
48.8% Much better than peer group: 21.8% - Net margin
-
40.3% Much better than peer group: 18.1% - ROE
-
10.2% Even with peer group: 13.9% - ROA
-
7.6% Even with peer group: 10.0% - Asset turnover
-
18.9% Much worse than peer group: 64.9% - FCF margin
-
-57.8% Much worse than peer group: 3.4% - FCF yield
-8.2% - Efficiency ratio
50.5% - Net sales per employee
-
€135.97K - Net income per employee
-
€54.82K