Yankuang Energy Group Company Limited / Fundamentals
Income statement
- Net revenue
€15.20B - Cost of goods sold
€9.94B - Gross profit
€5.25B - SG&A expenses
€167.22M - R&D expenses
€310.54M - EBITDA
€3.01B - D&A
€48.44M - EBIT
€2.62B - Interest expenses
€448.57M - EBT
€2.63B - Tax expenses
€599.48M - Net income
€1.46B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.86B - Changes in working capital
€0.00 - Operating cash flow
€2.32B - Capex
€2.11B - Other investing cash flow
-€185.34M - Net investing cash flow
-€1.61B - Total cash dividends paid
-€2.66B - Issuance of common stock
€0.00 - Debt repayment
€1.47B - Other financing cash flow
€282.78M - Net financing cash flow
-€908.12M - Foreign exchange effects
€76.31M - Net change in cash
€375.61M - Cash at end of period
€4.43B - Free cash flow
€4.43B
Balance sheet
- Cash and cash equivalents
€5.44B - Cash and short-term investments
€5.47B - Total receivables
€2.03B - Inventory
€1.00B - Other current assets
€4.47B - Total current assets
€12.97B - Property, plant & equipment
€16.30B - Goodwill
€37.13M - Intangible assets
€8.60B - Long-term investments
€4.41B - Other non-current assets
€2.33B - Total non-current assets
€32.28B - Total assets
€45.25B - Accounts payable
€3.33B - Short-term debt
€2.33B - Other current liabilities
€10.72B - Total current liabilities
€16.57B - Long-term debt
€7.49B - Deferred tax liabilities
€1.12B - Other non-current liabilities
€3.60B - Total non-current liabilities
€12.25B - Total liabilities
€28.81B - Common stock
€1.21B - Retained earnings
€5.60B - Other equity
€0.00 - Total equity
€16.43B - Total liabilities and shareholders' equity
€45.25B
Company information
- Market capitalization
€12.10B - Employees
78K - Enterprise Value
€158.89B
Company ratios
- Gross margin
-
34.6% Much better than peer group: 13.3% - EBITDA margin
-
19.8% Better than peer group: 6.0% - EBIT margin
-
17.3% Better than peer group: 4.2% - EBT margin
-
17.3% Better than peer group: 3.9% - Net margin
-
9.6% Better than peer group: 2.9% - ROE
-
8.9% Even with peer group: 8.2% - ROA
-
3.2% Even with peer group: 4.2% - Asset turnover
-
33.6% Much worse than peer group: 158.5% - FCF margin
-
1.4% Even with peer group: 0.8% - FCF yield
1.8% - Efficiency ratio
80.2% - Net sales per employee
-
€194.93K - Net income per employee
-
€18.75K