Xinjiang Tianye Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.32B - Cost of goods sold
€1.17B - Gross profit
€151.25M - SG&A expenses
€21.27M - R&D expenses
€45.25M - EBITDA
€45.63M - D&A
€78.03M - EBIT
€10.55M - Interest expenses
€28.98M - EBT
€19.65M - Tax expenses
€13.32M - Net income
€6.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.77M - Changes in working capital
€0.00 - Operating cash flow
€18.18M - Capex
€108.74M - Other investing cash flow
-€96.17M - Net investing cash flow
-€110.81M - Total cash dividends paid
-€18.43M - Issuance of common stock
€0.00 - Debt repayment
€11.66M - Other financing cash flow
€16.88M - Net financing cash flow
€10.11M - Foreign exchange effects
-€253.43 - Net change in cash
-€43.47M - Cash at end of period
€123.50M - Free cash flow
€126.92M
Balance sheet
- Cash and cash equivalents
€178.23M - Cash and short-term investments
€178.23M - Total receivables
€110.40M - Inventory
€110.40M - Other current assets
€55.67M - Total current assets
€454.70M - Property, plant & equipment
€1.70B - Goodwill
€0.00 - Intangible assets
€125.87M - Long-term investments
€164.54M - Other non-current assets
€27.42M - Total non-current assets
€2.02B - Total assets
€2.47B - Accounts payable
€409.41M - Short-term debt
€61.89M - Other current liabilities
€186.46M - Total current liabilities
€662.11M - Long-term debt
€676.20M - Deferred tax liabilities
€91.47K - Other non-current liabilities
€19.80M - Total non-current liabilities
€703.65M - Total liabilities
€1.37B - Common stock
€203.15M - Retained earnings
€521.79M - Other equity
€183.44M - Total equity
€1.11B - Total liabilities and shareholders' equity
€2.47B
Company information
- Market capitalization
€859.31M - Employees
9.6K - Enterprise Value
€12.12B
Company ratios
- Gross margin
-
11.4% Much worse than peer group: 36.4% - EBITDA margin
-
3.5% Worse than peer group: 23.4% - EBIT margin
-
0.8% Worse than peer group: 18.0% - EBT margin
-
1.5% Worse than peer group: 18.1% - Net margin
-
0.5% Worse than peer group: 12.8% - ROE
-
0.6% Worse than peer group: 9.3% - ROA
-
0.3% Even with peer group: 5.1% - Asset turnover
-
53.5% Even with peer group: 50.4% - FCF margin
-
-6.9% Worse than peer group: -1.5% - FCF yield
-10.5% - Efficiency ratio
96.5% - Net sales per employee
-
€137.56K - Net income per employee
-
€658.67