Tongling Nonferrous Metals Group Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €17.86B
    Cost of goods sold
    €16.64B
    Gross profit
    €1.22B
    SG&A expenses
    €185.97M
    R&D expenses
    €84.00M
    EBITDA
    €770.15M
    D&A
    -€1.38M
    EBIT
    €686.54M
    Interest expenses
    €88.48M
    EBT
    €683.05M
    Tax expenses
    €378.88M
    Net income
    €246.08M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €142.50M
    Changes in working capital
    €0.00
    Operating cash flow
    €207.77M
    Capex
    €524.74M
    Other investing cash flow
    €16.73M
    Net investing cash flow
    -€460.41M
    Total cash dividends paid
    -€223.41M
    Issuance of common stock
    €0.00
    Debt repayment
    €743.85M
    Other financing cash flow
    -€119.87M
    Net financing cash flow
    €389.23M
    Foreign exchange effects
    €291.56K
    Net change in cash
    -€114.01M
    Cash at end of period
    €1.02B
    Free cash flow
    €732.51M

    Balance sheet

    Cash and cash equivalents
    €1.10B
    Cash and short-term investments
    €1.15B
    Total receivables
    €882.91M
    Inventory
    €2.80B
    Other current assets
    €1.15B
    Total current assets
    €5.99B
    Property, plant & equipment
    €3.81B
    Goodwill
    €0.00
    Intangible assets
    €592.66M
    Long-term investments
    €232.20M
    Other non-current assets
    €78.48M
    Total non-current assets
    €4.82B
    Total assets
    €10.81B
    Accounts payable
    €1.22B
    Short-term debt
    €1.34B
    Other current liabilities
    €646.56M
    Total current liabilities
    €3.52B
    Long-term debt
    €2.10B
    Deferred tax liabilities
    €28.79M
    Other non-current liabilities
    €167.03M
    Total non-current liabilities
    €2.38B
    Total liabilities
    €5.89B
    Common stock
    €1.52B
    Retained earnings
    €1.56B
    Other equity
    €314.31M
    Total equity
    €4.91B
    Total liabilities and shareholders' equity
    €10.81B

    Company information

    Market capitalization
    €5.04B
    Employees
    12K
    Enterprise Value
    €53.60B

    Company ratios

    Gross margin
    6.8% Worse than peer group: 21.6%
    EBITDA margin
    4.3% Worse than peer group: 14.3%
    EBIT margin
    3.8% Even with peer group: 8.4%
    EBT margin
    3.8% Worse than peer group: 9.0%
    Net margin
    1.4% Worse than peer group: 6.7%
    ROE
    5.0% Even with peer group: 7.6%
    ROA
    2.3% Even with peer group: 4.0%
    Asset turnover
    165.2% Much better than peer group: 64.5%
    FCF margin
    -1.8% Even with peer group: -2.7%
    FCF yield
    -6.3%
    Efficiency ratio
    95.7%
    Net sales per employee
    €1.53M
    Net income per employee
    €21.09K

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