Zangge Mining Company Limited / Fundamentals
Income statement
- Net revenue
€376.85M - Cost of goods sold
€192.88M - Gross profit
€183.97M - SG&A expenses
€11.90M - R&D expenses
€1.54M - EBITDA
€387.80M - D&A
-€47.25K - EBIT
€391.01M - Interest expenses
€1.37M - EBT
€387.15M - Tax expenses
€21.54M - Net income
€366.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€99.51M - Changes in working capital
€0.00 - Operating cash flow
€99.51M - Capex
€13.72M - Other investing cash flow
€16.87M - Net investing cash flow
€160.79M - Total cash dividends paid
-€48.98M - Issuance of common stock
€21.43M - Debt repayment
€26.77M - Other financing cash flow
-€14.96M - Net financing cash flow
-€33.48M - Foreign exchange effects
-€38.29K - Net change in cash
€294.04M - Cash at end of period
€391.03M - Free cash flow
€113.23M
Balance sheet
- Cash and cash equivalents
€394.30M - Cash and short-term investments
€398.60M - Total receivables
€16.92M - Inventory
€48.61M - Other current assets
€13.66M - Total current assets
€477.78M - Property, plant & equipment
€304.33M - Goodwill
€209.57K - Intangible assets
€80.88M - Long-term investments
€742.27M - Other non-current assets
€395.57M - Total non-current assets
€1.53B - Total assets
€2.01B - Accounts payable
€32.72M - Short-term debt
€2.38M - Other current liabilities
€15.05M - Total current liabilities
€65.81M - Long-term debt
€27.39M - Deferred tax liabilities
€776.09K - Other non-current liabilities
€45.47M - Total non-current liabilities
€75.57M - Total liabilities
€141.38M - Common stock
€186.83M - Retained earnings
€1.37B - Other equity
€0.00 - Total equity
€1.87B - Total liabilities and shareholders' equity
€2.01B
Company information
- Market capitalization
€7.79B - Employees
1.8K - Enterprise Value
€61.63B
Company ratios
- Gross margin
-
48.8% Better than peer group: 42.0% - EBITDA margin
-
102.9% Much better than peer group: 27.1% - EBIT margin
-
103.8% Much better than peer group: 18.6% - EBT margin
-
102.7% Much better than peer group: 19.4% - Net margin
-
97.3% Much better than peer group: 13.1% - ROE
-
19.6% Better than peer group: 12.2% - ROA
-
18.3% Better than peer group: 4.4% - Asset turnover
-
18.7% Much worse than peer group: 41.6% - FCF margin
-
22.8% Much better than peer group: -7.2% - FCF yield
1.1% - Efficiency ratio
-2.9% - Net sales per employee
-
€212.31K - Net income per employee
-
€206.67K