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