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

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