Yunnan Tin Company Limited / Fundamentals
Income statement
- Net revenue
€5.27B - Cost of goods sold
€4.75B - Gross profit
€522.16M - SG&A expenses
€19.73M - R&D expenses
€49.46M - EBITDA
€288.18M - D&A
€8.91M - EBIT
€297.77M - Interest expenses
€30.28M - EBT
€257.90M - Tax expenses
€37.48M - Net income
€203.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€224.75M - Changes in working capital
€0.00 - Operating cash flow
€282.28M - Capex
€93.81M - Other investing cash flow
-€38.57M - Net investing cash flow
-€48.41M - Total cash dividends paid
-€104.06M - Issuance of common stock
€0.00 - Debt repayment
-€349.64M - Other financing cash flow
-€61.99M - Net financing cash flow
-€515.69M - Foreign exchange effects
€3.06M - Net change in cash
-€170.96M - Cash at end of period
€203.86M - Free cash flow
€376.10M
Balance sheet
- Cash and cash equivalents
€259.04M - Cash and short-term investments
€259.04M - Total receivables
€210.20M - Inventory
€946.48M - Other current assets
€195.20M - Total current assets
€1.61B - Property, plant & equipment
€1.96B - Goodwill
€0.00 - Intangible assets
€365.81M - Long-term investments
€164.19M - Other non-current assets
€245.08M - Total non-current assets
€2.77B - Total assets
€4.39B - Accounts payable
€167.94M - Short-term debt
€273.71M - Other current liabilities
€764.45M - Total current liabilities
€1.23B - Long-term debt
€309.24M - Deferred tax liabilities
€32.85M - Other non-current liabilities
€69.30M - Total non-current liabilities
€471.90M - Total liabilities
€1.71B - Common stock
€195.82M - Retained earnings
€1.04B - Other equity
€0.00 - Total equity
€2.68B - Total liabilities and shareholders' equity
€4.39B
Company information
- Market capitalization
€3.00B - Employees
13K - Enterprise Value
€26.45B
Company ratios
- Gross margin
-
9.9% Worse than peer group: 17.6% - EBITDA margin
-
5.5% Worse than peer group: 11.3% - EBIT margin
-
5.7% Even with peer group: 7.2% - EBT margin
-
4.9% Even with peer group: 7.2% - Net margin
-
3.9% Even with peer group: 5.0% - ROE
-
7.6% Even with peer group: 7.9% - ROA
-
4.6% Even with peer group: 3.8% - Asset turnover
-
120.2% Better than peer group: 108.6% - FCF margin
-
3.6% Better than peer group: -2.8% - FCF yield
6.3% - Efficiency ratio
94.5% - Net sales per employee
-
€397.81K - Net income per employee
-
€15.33K