Zhejiang Huayou Cobalt Co., Ltd / Fundamentals
Income statement
- Net revenue
€8.10B - Cost of goods sold
€6.74B - Gross profit
€1.36B - SG&A expenses
€74.75M - R&D expenses
€136.70M - EBITDA
€1.11B - D&A
€0.36 - EBIT
€819.34M - Interest expenses
€295.78M - EBT
€813.76M - Tax expenses
€68.97M - Net income
€618.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€166.34M - Changes in working capital
€0.00 - Operating cash flow
€326.92M - Capex
€885.58M - Other investing cash flow
€21.48M - Net investing cash flow
-€938.05M - Total cash dividends paid
-€346.21M - Issuance of common stock
€280.73K - Debt repayment
€153.70M - Other financing cash flow
-€293.71M - Net financing cash flow
-€486.23M - Foreign exchange effects
-€8.73M - Net change in cash
-€86.42M - Cash at end of period
€1.59B - Free cash flow
€1.21B
Balance sheet
- Cash and cash equivalents
€2.21B - Cash and short-term investments
€2.24B - Total receivables
€1.08B - Inventory
€2.40B - Other current assets
€1.56B - Total current assets
€7.28B - Property, plant & equipment
€7.47B - Goodwill
€70.99M - Intangible assets
€565.27M - Long-term investments
€1.62B - Other non-current assets
€310.04M - Total non-current assets
€10.12B - Total assets
€17.40B - Accounts payable
€2.24B - Short-term debt
€2.73B - Other current liabilities
€2.05B - Total current liabilities
€7.12B - Long-term debt
€3.05B - Deferred tax liabilities
€15.03M - Other non-current liabilities
€996.82M - Total non-current liabilities
€4.14B - Total liabilities
€11.26B - Common stock
€202.45M - Retained earnings
€2.28B - Other equity
€0.00 - Total equity
€6.14B - Total liabilities and shareholders' equity
€17.40B
Company information
- Market capitalization
€7.39B - Employees
25K - Enterprise Value
€90.67B
Company ratios
- Gross margin
-
16.8% Worse than peer group: 28.7% - EBITDA margin
-
13.7% Worse than peer group: 21.2% - EBIT margin
-
10.1% Worse than peer group: 15.1% - EBT margin
-
10.0% Worse than peer group: 15.7% - Net margin
-
7.6% Even with peer group: 8.5% - ROE
-
10.1% Even with peer group: 8.6% - ROA
-
3.6% Even with peer group: 5.1% - Asset turnover
-
46.6% Worse than peer group: 53.1% - FCF margin
-
-6.9% Worse than peer group: 1.4% - FCF yield
-7.6% - Efficiency ratio
86.3% - Net sales per employee
-
€319.32K - Net income per employee
-
€24.36K