Yunnan Yuntianhua Co., Ltd. / Fundamentals
Income statement
- Net revenue
€6.49B - Cost of goods sold
€5.27B - Gross profit
€1.22B - SG&A expenses
€132.70M - R&D expenses
€74.23M - EBITDA
€892.63M - D&A
€83.92M - EBIT
€790.35M - Interest expenses
€57.52M - EBT
€764.80M - Tax expenses
€109.91M - Net income
€625.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.05B - Changes in working capital
€39.68M - Operating cash flow
€1.23B - Capex
€274.07M - Other investing cash flow
-€808.73K - Net investing cash flow
-€219.63M - Total cash dividends paid
-€331.93M - Issuance of common stock
€0.00 - Debt repayment
-€454.15M - Other financing cash flow
-€101.00M - Net financing cash flow
-€887.08M - Foreign exchange effects
€2.30M - Net change in cash
-€53.87M - Cash at end of period
€802.15M - Free cash flow
€1.50B
Balance sheet
- Cash and cash equivalents
€851.07M - Cash and short-term investments
€851.18M - Total receivables
€242.95M - Inventory
€730.27M - Other current assets
€113.85M - Total current assets
€1.94B - Property, plant & equipment
€2.92B - Goodwill
€10.32M - Intangible assets
€437.36M - Long-term investments
€462.54M - Other non-current assets
€202.13M - Total non-current assets
€4.10B - Total assets
€6.04B - Accounts payable
€566.20M - Short-term debt
€853.64M - Other current liabilities
€612.84M - Total current liabilities
€2.10B - Long-term debt
€801.48M - Deferred tax liabilities
€33.55M - Other non-current liabilities
€146.05M - Total non-current liabilities
€1.02B - Total liabilities
€3.12B - Common stock
€216.90M - Retained earnings
€1.44B - Other equity
€311.52M - Total equity
€2.92B - Total liabilities and shareholders' equity
€6.04B
Company information
- Market capitalization
€4.74B - Employees
12K - Enterprise Value
€47.42B
Company ratios
- Gross margin
-
18.8% Worse than peer group: 26.7% - EBITDA margin
-
13.8% Even with peer group: 17.3% - EBIT margin
-
12.2% Even with peer group: 12.0% - EBT margin
-
11.8% Even with peer group: 11.9% - Net margin
-
9.6% Even with peer group: 8.5% - ROE
-
21.4% Better than peer group: 8.3% - ROA
-
10.3% Better than peer group: 4.5% - Asset turnover
-
107.4% Better than peer group: 90.5% - FCF margin
-
14.7% Better than peer group: -1.2% - FCF yield
20.2% - Efficiency ratio
86.2% - Net sales per employee
-
€539.16K - Net income per employee
-
€51.93K