Angang Steel Company Limited / Fundamentals
Income statement
- Net revenue
€11.69B - Cost of goods sold
€11.97B - Gross profit
-€276.52M - SG&A expenses
€221.66M - R&D expenses
€63.77M - EBITDA
-€493.66M - D&A
€133.74M - EBIT
-€653.21M - Interest expenses
€29.51M - EBT
-€668.32M - Tax expenses
€6.43M - Net income
-€663.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€238.32M - Changes in working capital
€0.00 - Operating cash flow
-€112.56M - Capex
€406.44M - Other investing cash flow
-€103.40M - Net investing cash flow
-€530.54M - Total cash dividends paid
-€35.58M - Issuance of common stock
€0.00 - Debt repayment
€695.10M - Other financing cash flow
-€3.93M - Net financing cash flow
€652.50M - Foreign exchange effects
€0.00 - Net change in cash
€9.40M - Cash at end of period
€372.89M - Free cash flow
€293.89M
Balance sheet
- Cash and cash equivalents
€372.89M - Cash and short-term investments
€374.79M - Total receivables
€578.14M - Inventory
€1.65B - Other current assets
€563.74M - Total current assets
€3.16B - Property, plant & equipment
€6.86B - Goodwill
€0.00 - Intangible assets
€777.07M - Long-term investments
€549.70M - Other non-current assets
€91.26M - Total non-current assets
€8.55B - Total assets
€11.71B - Accounts payable
€2.92B - Short-term debt
€922.00M - Other current liabilities
€1.55B - Total current liabilities
€5.41B - Long-term debt
€473.31M - Deferred tax liabilities
€10.95M - Other non-current liabilities
€49.62M - Total non-current liabilities
€635.37M - Total liabilities
€6.04B - Common stock
€1.11B - Retained earnings
-€174.31M - Other equity
€689.15M - Total equity
€5.67B - Total liabilities and shareholders' equity
€11.71B
Company information
- Market capitalization
€2.38B - Employees
25K - Enterprise Value
€29.23B
Company ratios
- Gross margin
-
-2.4% Much worse than peer group: 18.9% - EBITDA margin
-
-4.2% Worse than peer group: 11.6% - EBIT margin
-
-5.6% Worse than peer group: 8.1% - EBT margin
-
-5.7% Worse than peer group: 7.8% - Net margin
-
-5.7% Worse than peer group: 5.6% - ROE
-
-11.7% Much worse than peer group: 9.4% - ROA
-
-5.7% Worse than peer group: 4.9% - Asset turnover
-
99.8% Worse than peer group: 119.5% - FCF margin
-
-4.4% Worse than peer group: 1.6% - FCF yield
-21.8% - Efficiency ratio
104.2% - Net sales per employee
-
€467.08K - Net income per employee
-
-€26.51K