Yunnan Chihong Zinc & Germanium Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.33B - Cost of goods sold
€1.89B - Gross profit
€437.53M - SG&A expenses
€39.87M - R&D expenses
€17.68M - EBITDA
€177.77M - D&A
-€505.43K - EBIT
€196.80M - Interest expenses
€8.62M - EBT
€169.27M - Tax expenses
€14.06M - Net income
€157.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€306.45M - Changes in working capital
€0.00 - Operating cash flow
€374.40M - Capex
€129.68M - Other investing cash flow
-€19.10M - Net investing cash flow
-€124.87M - Total cash dividends paid
-€90.02M - Issuance of common stock
€0.00 - Debt repayment
-€158.10M - Other financing cash flow
-€2.05M - Net financing cash flow
-€277.55M - Foreign exchange effects
€6.28K - Net change in cash
-€54.73M - Cash at end of period
€88.17M - Free cash flow
€504.07M
Balance sheet
- Cash and cash equivalents
€95.42M - Cash and short-term investments
€95.43M - Total receivables
€48.21M - Inventory
€193.19M - Other current assets
€35.82M - Total current assets
€372.65M - Property, plant & equipment
€1.22B - Goodwill
€4.69M - Intangible assets
€1.34B - Long-term investments
€39.69M - Other non-current assets
€42.25M - Total non-current assets
€2.68B - Total assets
€3.05B - Accounts payable
€151.59M - Short-term debt
€28.61M - Other current liabilities
€284.44M - Total current liabilities
€489.24M - Long-term debt
€148.16M - Deferred tax liabilities
€103.87K - Other non-current liabilities
€165.31M - Total non-current liabilities
€318.38M - Total liabilities
€807.62M - Common stock
€605.77M - Retained earnings
€276.33M - Other equity
€167.55M - Total equity
€2.25B - Total liabilities and shareholders' equity
€3.05B
Company information
- Market capitalization
€3.20B - Employees
7.2K - Enterprise Value
€27.10B
Company ratios
- Gross margin
-
18.8% Even with peer group: 14.1% - EBITDA margin
-
7.6% Even with peer group: 9.9% - EBIT margin
-
8.5% Even with peer group: 6.6% - EBT margin
-
7.3% Even with peer group: 6.9% - Net margin
-
6.8% Even with peer group: 4.6% - ROE
-
7.0% Even with peer group: 9.7% - ROA
-
5.2% Even with peer group: 5.1% - Asset turnover
-
76.2% Much worse than peer group: 132.1% - FCF margin
-
10.5% Better than peer group: -0.5% - FCF yield
7.6% - Efficiency ratio
92.4% - Net sales per employee
-
€321.57K - Net income per employee
-
€21.74K