Yechiu Metal Recycling (China) Ltd. / Fundamentals
Income statement
- Net revenue
€883.40M - Cost of goods sold
€844.73M - Gross profit
€38.67M - SG&A expenses
-€6.71M - R&D expenses
-€2.06K - EBITDA
€24.92M - D&A
€15.49M - EBIT
-€1.75M - Interest expenses
€8.20M - EBT
€1.33M - Tax expenses
€3.81M - Net income
-€2.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.55M - Changes in working capital
€0.00 - Operating cash flow
€15.60M - Capex
€28.94M - Other investing cash flow
€6.93M - Net investing cash flow
€21.88M - Total cash dividends paid
-€10.03M - Issuance of common stock
€0.00 - Debt repayment
-€36.03M - Other financing cash flow
-€1.87M - Net financing cash flow
-€47.93M - Foreign exchange effects
€9.03M - Net change in cash
€8.45M - Cash at end of period
€72.47M - Free cash flow
€44.54M
Balance sheet
- Cash and cash equivalents
€74.08M - Cash and short-term investments
€106.91M - Total receivables
€75.51M - Inventory
€205.51M - Other current assets
€28.75M - Total current assets
€416.67M - Property, plant & equipment
€273.21M - Goodwill
€1.91M - Intangible assets
€35.69M - Long-term investments
€9.88M - Other non-current assets
€1.23M - Total non-current assets
€323.45M - Total assets
€740.12M - Accounts payable
€24.58M - Short-term debt
€68.20M - Other current liabilities
€34.28M - Total current liabilities
€127.72M - Long-term debt
€55.99M - Deferred tax liabilities
€4.52M - Other non-current liabilities
€7.04M - Total non-current liabilities
€67.55M - Total liabilities
€195.27M - Common stock
€265.13M - Retained earnings
€231.26M - Other equity
€35.54M - Total equity
€544.85M - Total liabilities and shareholders' equity
€740.12M
Company information
- Market capitalization
€660.00M - Employees
1.6K - Enterprise Value
€6.04B
Company ratios
- Gross margin
-
4.4% Much worse than peer group: 27.0% - EBITDA margin
-
2.8% Worse than peer group: 19.0% - EBIT margin
-
-0.2% Worse than peer group: 13.7% - EBT margin
-
0.2% Worse than peer group: 14.2% - Net margin
-
-0.3% Worse than peer group: 11.3% - ROE
-
-0.5% Worse than peer group: 9.0% - ROA
-
-0.3% Worse than peer group: 5.4% - Asset turnover
-
119.4% Much better than peer group: 54.8% - FCF margin
-
-1.5% Even with peer group: 0.0% - FCF yield
-2.0% - Efficiency ratio
97.2% - Net sales per employee
-
€555.60K - Net income per employee
-
-€1.56K