Tianshan Aluminum Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.59B - Cost of goods sold
€2.78B - Gross profit
€801.96M - SG&A expenses
€22.17M - R&D expenses
€25.12M - EBITDA
€712.67M - D&A
€0.48 - EBIT
€632.32M - Interest expenses
€80.15M - EBT
€632.51M - Tax expenses
€92.19M - Net income
€540.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€449.09M - Changes in working capital
€0.00 - Operating cash flow
€571.39M - Capex
€141.27M - Other investing cash flow
€532.79K - Net investing cash flow
-€193.30M - Total cash dividends paid
-€304.75M - Issuance of common stock
€0.00 - Debt repayment
-€373.82M - Other financing cash flow
€138.56M - Net financing cash flow
-€552.22M - Foreign exchange effects
-€3.34M - Net change in cash
€10.00M - Cash at end of period
€186.59M - Free cash flow
€712.66M
Balance sheet
- Cash and cash equivalents
€811.29M - Cash and short-term investments
€811.29M - Total receivables
€302.58M - Inventory
€984.50M - Other current assets
€230.37M - Total current assets
€2.33B - Property, plant & equipment
€3.66B - Goodwill
€748.35K - Intangible assets
€482.53M - Long-term investments
€21.29M - Other non-current assets
€121.62M - Total non-current assets
€4.36B - Total assets
€6.68B - Accounts payable
€872.94M - Short-term debt
€369.17M - Other current liabilities
€931.50M - Total current liabilities
€2.35B - Long-term debt
€875.24M - Deferred tax liabilities
€10.76M - Other non-current liabilities
€20.77M - Total non-current liabilities
€965.66M - Total liabilities
€3.31B - Common stock
€563.01M - Retained earnings
€1.64B - Other equity
€0.00 - Total equity
€3.37B - Total liabilities and shareholders' equity
€6.68B
Company information
- Market capitalization
€4.56B - Employees
6.8K - Enterprise Value
€42.81B
Company ratios
- Gross margin
-
22.4% Even with peer group: 20.6% - EBITDA margin
-
19.9% Better than peer group: 14.0% - EBIT margin
-
17.6% Better than peer group: 8.4% - EBT margin
-
17.6% Better than peer group: 8.9% - Net margin
-
15.1% Better than peer group: 6.7% - ROE
-
16.0% Better than peer group: 6.9% - ROA
-
8.1% Even with peer group: 4.0% - Asset turnover
-
53.6% Much worse than peer group: 75.4% - FCF margin
-
12.0% Better than peer group: -1.2% - FCF yield
9.4% - Efficiency ratio
80.1% - Net sales per employee
-
€530.84K - Net income per employee
-
€80.00K