Zhuzhou Smelter Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€2.51B - Cost of goods sold
€2.26B - Gross profit
€254.09M - SG&A expenses
€12.57M - R&D expenses
€26.80M - EBITDA
€148.98M - D&A
€0.00 - EBIT
€148.02M - Interest expenses
€5.49M - EBT
€143.49M - Tax expenses
€23.17M - Net income
€119.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€131.04M - Changes in working capital
€0.00 - Operating cash flow
€156.12M - Capex
€21.89M - Other investing cash flow
-€6.94M - Net investing cash flow
-€23.04M - Total cash dividends paid
-€12.34M - Issuance of common stock
€0.00 - Debt repayment
-€47.69M - Other financing cash flow
-€13.42M - Net financing cash flow
-€73.46M - Foreign exchange effects
-€244.89K - Net change in cash
€76.49M - Cash at end of period
€157.19M - Free cash flow
€178.01M
Balance sheet
- Cash and cash equivalents
€157.19M - Cash and short-term investments
€157.59M - Total receivables
€65.57M - Inventory
€212.14M - Other current assets
€79.97M - Total current assets
€515.28M - Property, plant & equipment
€540.52M - Goodwill
€0.00 - Intangible assets
€32.68M - Long-term investments
€0.00 - Other non-current assets
€11.62M - Total non-current assets
€589.25M - Total assets
€1.10B - Accounts payable
€114.66M - Short-term debt
€210.79M - Other current liabilities
€138.22M - Total current liabilities
€470.94M - Long-term debt
€958.59K - Deferred tax liabilities
€911.52K - Other non-current liabilities
€39.50M - Total non-current liabilities
€56.65M - Total liabilities
€527.59M - Common stock
€127.65M - Retained earnings
-€102.99M - Other equity
€0.00 - Total equity
€576.94M - Total liabilities and shareholders' equity
€1.10B
Company information
- Market capitalization
€1.43B - Employees
4.1K - Enterprise Value
€12.86B
Company ratios
- Gross margin
-
10.1% Much worse than peer group: 32.3% - EBITDA margin
-
5.9% Much worse than peer group: 30.7% - EBIT margin
-
5.9% Worse than peer group: 19.3% - EBT margin
-
5.7% Worse than peer group: 19.7% - Net margin
-
4.7% Worse than peer group: 14.4% - ROE
-
20.6% Better than peer group: 7.0% - ROA
-
10.8% Better than peer group: 3.2% - Asset turnover
-
227.4% Much better than peer group: 32.6% - FCF margin
-
5.3% Better than peer group: -13.1% - FCF yield
9.4% - Efficiency ratio
94.1% - Net sales per employee
-
€614.82K - Net income per employee
-
€29.16K