Yinbang Clad Material Co.,Ltd / Fundamentals

    Income statement

    Net revenue
    €687.56M
    Cost of goods sold
    €621.94M
    Gross profit
    €65.63M
    SG&A expenses
    €4.60M
    R&D expenses
    €27.39M
    EBITDA
    €23.55M
    D&A
    €0.00
    EBIT
    €6.14M
    Interest expenses
    €3.26M
    EBT
    €5.58M
    Tax expenses
    €3.32M
    Net income
    €2.40M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€36.33M
    Changes in working capital
    €0.00
    Operating cash flow
    -€33.15M
    Capex
    €44.91M
    Other investing cash flow
    €294.65K
    Net investing cash flow
    -€44.61M
    Total cash dividends paid
    -€21.47M
    Issuance of common stock
    €0.00
    Debt repayment
    €38.81M
    Other financing cash flow
    €94.13M
    Net financing cash flow
    €111.48M
    Foreign exchange effects
    €763.70K
    Net change in cash
    €9.31M
    Cash at end of period
    €19.93M
    Free cash flow
    €11.75M

    Balance sheet

    Cash and cash equivalents
    €122.28M
    Cash and short-term investments
    €122.28M
    Total receivables
    €143.32M
    Inventory
    €222.43M
    Other current assets
    €33.77M
    Total current assets
    €521.80M
    Property, plant & equipment
    €253.83M
    Goodwill
    €1.96M
    Intangible assets
    €15.86M
    Long-term investments
    €0.00
    Other non-current assets
    €7.72M
    Total non-current assets
    €286.31M
    Total assets
    €808.12M
    Accounts payable
    €48.46M
    Short-term debt
    €185.88M
    Other current liabilities
    €28.89M
    Total current liabilities
    €264.68M
    Long-term debt
    €318.97M
    Deferred tax liabilities
    €383.48K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €335.69M
    Total liabilities
    €600.37M
    Common stock
    €99.00M
    Retained earnings
    €29.20M
    Other equity
    €0.00
    Total equity
    €207.75M
    Total liabilities and shareholders' equity
    €808.12M

    Company information

    Market capitalization
    €1.08B
    Employees
    1.7K
    Enterprise Value
    €11.28B

    Company ratios

    Gross margin
    9.5%
    EBITDA margin
    3.4%
    EBIT margin
    0.9%
    EBT margin
    0.8%
    Net margin
    0.3%
    ROE
    1.2%
    ROA
    0.3%
    Asset turnover
    85.1%
    FCF margin
    -11.4%
    FCF yield
    -7.3%
    Efficiency ratio
    96.6%
    Net sales per employee
    €396.06K
    Net income per employee
    €1.38K

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