Yibin Tianyuan Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.48B - Cost of goods sold
€1.43B - Gross profit
€47.49M - SG&A expenses
€54.37M - R&D expenses
€12.88M - EBITDA
-€54.82M - D&A
€6.06M - EBIT
-€53.22M - Interest expenses
€24.96M - EBT
-€58.77M - Tax expenses
€2.06M - Net income
-€54.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.38M - Changes in working capital
€0.00 - Operating cash flow
-€1.51M - Capex
€149.83M - Other investing cash flow
€16.45M - Net investing cash flow
-€126.57M - Total cash dividends paid
-€17.75M - Issuance of common stock
€0.00 - Debt repayment
€107.09M - Other financing cash flow
-€1.55M - Net financing cash flow
€87.79M - Foreign exchange effects
€337.87K - Net change in cash
€11.86M - Cash at end of period
€239.11M - Free cash flow
€148.31M
Balance sheet
- Cash and cash equivalents
€441.85M - Cash and short-term investments
€441.89M - Total receivables
€135.98M - Inventory
€176.83M - Other current assets
€66.22M - Total current assets
€820.92M - Property, plant & equipment
€1.30B - Goodwill
€13.78M - Intangible assets
€101.23M - Long-term investments
€0.00 - Other non-current assets
€182.27M - Total non-current assets
€1.61B - Total assets
€2.43B - Accounts payable
€372.15M - Short-term debt
€365.80M - Other current liabilities
€315.81M - Total current liabilities
€1.06B - Long-term debt
€428.32M - Deferred tax liabilities
€7.26M - Other non-current liabilities
€14.34M - Total non-current liabilities
€464.71M - Total liabilities
€1.52B - Common stock
€154.87M - Retained earnings
€227.45M - Other equity
€0.00 - Total equity
€908.14M - Total liabilities and shareholders' equity
€2.43B
Company information
- Market capitalization
€768.17M - Employees
5K - Enterprise Value
€8.42B
Company ratios
- Gross margin
-
3.2% Worse than peer group: 20.9% - EBITDA margin
-
-3.7% Worse than peer group: 10.4% - EBIT margin
-
-3.6% Worse than peer group: 5.7% - EBT margin
-
-4.0% Worse than peer group: 4.7% - Net margin
-
-3.7% Worse than peer group: 3.4% - ROE
-
-5.9% Much worse than peer group: 16.4% - ROA
-
-2.2% Even with peer group: 1.6% - Asset turnover
-
60.8% Even with peer group: 65.1% - FCF margin
-
-10.2% Even with peer group: -15.0% - FCF yield
-19.7% - Efficiency ratio
103.7% - Net sales per employee
-
€296.99K - Net income per employee
-
-€10.85K