Yunnan Energy Investment Co., Ltd. / Fundamentals
Income statement
- Net revenue
€380.14M - Cost of goods sold
€244.86M - Gross profit
€135.28M - SG&A expenses
€44.83M - R&D expenses
€745.83K - EBITDA
€70.49M - D&A
€5.24M - EBIT
€49.32M - Interest expenses
€21.84M - EBT
€48.65M - Tax expenses
€7.04M - Net income
€49.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€85.80M - Changes in working capital
€0.00 - Operating cash flow
€85.88M - Capex
€225.11M - Other investing cash flow
-€21.91M - Net investing cash flow
-€185.71M - Total cash dividends paid
-€61.65M - Issuance of common stock
€0.00 - Debt repayment
€36.88M - Other financing cash flow
€1.59M - Net financing cash flow
-€23.18M - Foreign exchange effects
€0.00 - Net change in cash
-€82.85M - Cash at end of period
€97.41M - Free cash flow
€310.99M
Balance sheet
- Cash and cash equivalents
€100.29M - Cash and short-term investments
€178.82M - Total receivables
€206.96M - Inventory
€8.03M - Other current assets
€20.23M - Total current assets
€414.03M - Property, plant & equipment
€1.04B - Goodwill
€0.00 - Intangible assets
€26.74M - Long-term investments
€180.22M - Other non-current assets
€84.87M - Total non-current assets
€1.34B - Total assets
€1.76B - Accounts payable
€63.50M - Short-term debt
€10.72M - Other current liabilities
€136.70M - Total current liabilities
€213.83M - Long-term debt
€634.48M - Deferred tax liabilities
€81.51K - Other non-current liabilities
€1.98M - Total non-current liabilities
€641.13M - Total liabilities
€854.96M - Common stock
€109.55M - Retained earnings
€294.37M - Other equity
€42.22M - Total equity
€900.99M - Total liabilities and shareholders' equity
€1.76B
Company information
- Market capitalization
€1.21B - Employees
2.1K - Enterprise Value
€16.50B
Company ratios
- Gross margin
-
35.6% Much better than peer group: 14.6% - EBITDA margin
-
18.5% Better than peer group: 11.1% - EBIT margin
-
13.0% Better than peer group: 1.9% - EBT margin
-
12.8% Better than peer group: 0.4% - Net margin
-
13.1% Better than peer group: -1.4% - ROE
-
5.5% Even with peer group: 5.7% - ROA
-
2.8% Even with peer group: 3.0% - Asset turnover
-
21.6% Much worse than peer group: 119.8% - FCF margin
-
-36.6% Much worse than peer group: -1.3% - FCF yield
-11.5% - Efficiency ratio
81.5% - Net sales per employee
-
€177.38K - Net income per employee
-
€23.21K