Sino-Platinum Metals Co.,Ltd / Fundamentals
Income statement
- Net revenue
€6.34B - Cost of goods sold
€6.18B - Gross profit
€157.89M - SG&A expenses
€9.69M - R&D expenses
€44.32M - EBITDA
€97.95M - D&A
€0.00 - EBIT
€90.77M - Interest expenses
€9.98M - EBT
€87.97M - Tax expenses
€13.27M - Net income
€70.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€270.89M - Changes in working capital
€0.00 - Operating cash flow
€286.28M - Capex
€53.75M - Other investing cash flow
-€24.77M - Net investing cash flow
-€78.51M - Total cash dividends paid
-€31.40M - Issuance of common stock
€0.00 - Debt repayment
€47.45M - Other financing cash flow
-€228.35M - Net financing cash flow
-€212.30M - Foreign exchange effects
-€52.11K - Net change in cash
€73.81M - Cash at end of period
€225.70M - Free cash flow
€340.03M
Balance sheet
- Cash and cash equivalents
€585.67M - Cash and short-term investments
€610.96M - Total receivables
€477.44M - Inventory
€890.20M - Other current assets
€142.82M - Total current assets
€2.12B - Property, plant & equipment
€190.25M - Goodwill
€9.07M - Intangible assets
€28.40M - Long-term investments
€0.00 - Other non-current assets
€19.40M - Total non-current assets
€262.86M - Total assets
€2.38B - Accounts payable
€430.14M - Short-term debt
€399.60M - Other current liabilities
€390.54M - Total current liabilities
€1.23B - Long-term debt
€131.83M - Deferred tax liabilities
€2.58M - Other non-current liabilities
€16.31M - Total non-current liabilities
€226.15M - Total liabilities
€1.45B - Common stock
€91.58M - Retained earnings
€226.24M - Other equity
€0.00 - Total equity
€929.59M - Total liabilities and shareholders' equity
€2.38B
Company information
- Market capitalization
€1.39B - Employees
1.8K - Enterprise Value
€12.73B
Company ratios
- Gross margin
-
2.5% Worse than peer group: 18.8% - EBITDA margin
-
1.5% Worse than peer group: 10.4% - EBIT margin
-
1.4% Worse than peer group: 6.5% - EBT margin
-
1.4% Worse than peer group: 6.7% - Net margin
-
1.1% Even with peer group: 4.5% - ROE
-
7.6% Even with peer group: 7.7% - ROA
-
3.0% Even with peer group: 3.8% - Asset turnover
-
265.8% Much better than peer group: 88.4% - FCF margin
-
3.7% Better than peer group: -3.2% - FCF yield
16.7% - Efficiency ratio
98.5% - Net sales per employee
-
€3.45M - Net income per employee
-
€38.52K