Sinomine Resource Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€746.43M - Cost of goods sold
€578.49M - Gross profit
€167.94M - SG&A expenses
€11.98M - R&D expenses
€12.67M - EBITDA
€122.52M - D&A
€29.11M - EBIT
€55.82M - Interest expenses
€13.54M - EBT
€74.78M - Tax expenses
€31.98M - Net income
€44.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€55.57M - Changes in working capital
€0.00 - Operating cash flow
-€46.91M - Capex
€103.43M - Other investing cash flow
€7.48M - Net investing cash flow
-€117.37M - Total cash dividends paid
-€11.59M - Issuance of common stock
€0.00 - Debt repayment
€95.61M - Other financing cash flow
-€24.86M - Net financing cash flow
€59.40M - Foreign exchange effects
€15.37M - Net change in cash
-€10.04M - Cash at end of period
€354.69M - Free cash flow
€56.51M
Balance sheet
- Cash and cash equivalents
€405.22M - Cash and short-term investments
€456.27M - Total receivables
€116.71M - Inventory
€317.76M - Other current assets
€67.11M - Total current assets
€957.85M - Property, plant & equipment
€461.91M - Goodwill
€145.94M - Intangible assets
€286.19M - Long-term investments
€31.61M - Other non-current assets
€162.27M - Total non-current assets
€1.10B - Total assets
€2.06B - Accounts payable
€73.70M - Short-term debt
€215.08M - Other current liabilities
€140.22M - Total current liabilities
€445.32M - Long-term debt
€5.34M - Deferred tax liabilities
€80.04M - Other non-current liabilities
€70.63M - Total non-current liabilities
€161.25M - Total liabilities
€606.56M - Common stock
€85.84M - Retained earnings
€699.23M - Other equity
€0.00 - Total equity
€1.45B - Total liabilities and shareholders' equity
€2.06B
Company information
- Market capitalization
€2.76B - Employees
3.2K - Enterprise Value
€20.73B
Company ratios
- Gross margin
-
22.5% Even with peer group: 27.4% - EBITDA margin
-
16.4% Even with peer group: 16.6% - EBIT margin
-
7.5% Even with peer group: 9.9% - EBT margin
-
10.0% Even with peer group: 11.1% - Net margin
-
5.9% Even with peer group: 5.5% - ROE
-
3.1% Even with peer group: 6.7% - ROA
-
2.2% Even with peer group: 4.6% - Asset turnover
-
36.2% Worse than peer group: 52.3% - FCF margin
-
-20.1% Worse than peer group: -6.8% - FCF yield
-5.4% - Efficiency ratio
83.6% - Net sales per employee
-
€233.62K - Net income per employee
-
€13.89K