Yunnan Aluminium Co., Ltd. / Fundamentals
Income statement
- Net revenue
€7.01B - Cost of goods sold
€6.11B - Gross profit
€895.96M - SG&A expenses
€16.62M - R&D expenses
€26.78M - EBITDA
€738.60M - D&A
€3.99M - EBIT
€740.13M - Interest expenses
-€1.84M - EBT
€740.49M - Tax expenses
€108.76M - Net income
€554.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€625.76M - Changes in working capital
€0.00 - Operating cash flow
€780.57M - Capex
€104.64M - Other investing cash flow
€9.52M - Net investing cash flow
-€448.17M - Total cash dividends paid
-€178.87M - Issuance of common stock
€0.00 - Debt repayment
-€159.44M - Other financing cash flow
-€53.70M - Net financing cash flow
-€392.01M - Foreign exchange effects
-€748.81 - Net change in cash
€92.90M - Cash at end of period
€887.81M - Free cash flow
€885.21M
Balance sheet
- Cash and cash equivalents
€900.68M - Cash and short-term investments
€1.26B - Total receivables
€173.08M - Inventory
€622.73M - Other current assets
€11.23M - Total current assets
€2.07B - Property, plant & equipment
€2.63B - Goodwill
€0.00 - Intangible assets
€313.05M - Long-term investments
€219.92M - Other non-current assets
€22.36M - Total non-current assets
€3.23B - Total assets
€5.30B - Accounts payable
€629.59M - Short-term debt
€0.00 - Other current liabilities
€187.36M - Total current liabilities
€881.73M - Long-term debt
€250.19M - Deferred tax liabilities
€1.39M - Other non-current liabilities
€6.70M - Total non-current liabilities
€281.32M - Total liabilities
€1.16B - Common stock
€412.63M - Retained earnings
€1.85B - Other equity
€131.28M - Total equity
€4.14B - Total liabilities and shareholders' equity
€5.30B
Company information
- Market capitalization
€6.59B - Employees
10K - Enterprise Value
€47.74B
Company ratios
- Gross margin
-
12.8% Even with peer group: 9.1% - EBITDA margin
-
10.5% Even with peer group: 5.7% - EBIT margin
-
10.6% Better than peer group: 2.9% - EBT margin
-
10.6% Better than peer group: 3.0% - Net margin
-
7.9% Better than peer group: 2.2% - ROE
-
13.4% Better than peer group: 6.2% - ROA
-
10.5% Better than peer group: 2.6% - Asset turnover
-
132.2% Worse than peer group: 137.9% - FCF margin
-
9.6% Better than peer group: -0.9% - FCF yield
10.3% - Efficiency ratio
89.5% - Net sales per employee
-
€685.23K - Net income per employee
-
€54.24K