Yintai Gold Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.97B - Cost of goods sold
€1.38B - Gross profit
€584.25M - SG&A expenses
€50.39M - R&D expenses
€18.71M - EBITDA
€480.74M - D&A
€78.25M - EBIT
€473.73M - Interest expenses
€7.48M - EBT
€473.25M - Tax expenses
€113.05M - Net income
€324.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€354.51M - Changes in working capital
€0.00 - Operating cash flow
€433.08M - Capex
€112.59M - Other investing cash flow
-€212.74M - Net investing cash flow
-€115.03M - Total cash dividends paid
-€125.56M - Issuance of common stock
€0.00 - Debt repayment
€138.94M - Other financing cash flow
-€68.13M - Net financing cash flow
-€54.74M - Foreign exchange effects
€15.97M - Net change in cash
€361.71M - Cash at end of period
€506.37M - Free cash flow
€545.67M
Balance sheet
- Cash and cash equivalents
€582.03M - Cash and short-term investments
€582.03M - Total receivables
€43.27M - Inventory
€144.69M - Other current assets
€16.87M - Total current assets
€786.86M - Property, plant & equipment
€451.15M - Goodwill
€54.49M - Intangible assets
€1.00B - Long-term investments
€2.51M - Other non-current assets
€8.74M - Total non-current assets
€1.55B - Total assets
€2.33B - Accounts payable
€155.35M - Short-term debt
€26.01M - Other current liabilities
€68.49M - Total current liabilities
€297.70M - Long-term debt
€116.39M - Deferred tax liabilities
€21.03M - Other non-current liabilities
€33.45M - Total non-current liabilities
€170.90M - Total liabilities
€468.60M - Common stock
€334.45M - Retained earnings
€670.75M - Other equity
€97.66M - Total equity
€1.86B - Total liabilities and shareholders' equity
€2.33B
Company information
- Market capitalization
€6.31B - Employees
1.8K - Enterprise Value
€53.94B
Company ratios
- Gross margin
-
29.7% Even with peer group: 27.8% - EBITDA margin
-
24.4% Better than peer group: 11.1% - EBIT margin
-
24.1% Better than peer group: 7.7% - EBT margin
-
24.1% Better than peer group: 8.1% - Net margin
-
16.5% Better than peer group: 6.3% - ROE
-
17.4% Better than peer group: 7.5% - ROA
-
13.9% Better than peer group: 4.3% - Asset turnover
-
84.3% Even with peer group: 87.1% - FCF margin
-
16.3% Better than peer group: 0.6% - FCF yield
5.1% - Efficiency ratio
75.6% - Net sales per employee
-
€1.08M - Net income per employee
-
€178.96K