Baoshan Iron & Steel Co., Ltd. / Fundamentals
Income statement
- Net revenue
€37.37B - Cost of goods sold
€35.12B - Gross profit
€2.24B - SG&A expenses
€684.38M - R&D expenses
€469.76M - EBITDA
€1.34B - D&A
€0.00 - EBIT
€1.25B - Interest expenses
€173.31M - EBT
€1.17B - Tax expenses
€105.75M - Net income
€926.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.14B - Changes in working capital
€0.00 - Operating cash flow
€3.31B - Capex
€2.37B - Other investing cash flow
€257.30M - Net investing cash flow
-€2.61B - Total cash dividends paid
-€666.78M - Issuance of common stock
€0.00 - Debt repayment
-€888.09M - Other financing cash flow
-€253.88M - Net financing cash flow
-€1.87B - Foreign exchange effects
-€873.60K - Net change in cash
€175.31M - Cash at end of period
€2.69B - Free cash flow
€5.68B
Balance sheet
- Cash and cash equivalents
€2.83B - Cash and short-term investments
€2.83B - Total receivables
€4.24B - Inventory
€4.81B - Other current assets
€4.20B - Total current assets
€16.07B - Property, plant & equipment
€19.95B - Goodwill
€74.70M - Intangible assets
€1.37B - Long-term investments
€6.21B - Other non-current assets
€498.69M - Total non-current assets
€28.51B - Total assets
€44.58B - Accounts payable
€6.05B - Short-term debt
€847.47M - Other current liabilities
€7.34B - Total current liabilities
€14.40B - Long-term debt
€2.95B - Deferred tax liabilities
€31.78M - Other non-current liabilities
€160.11M - Total non-current liabilities
€3.37B - Total liabilities
€17.77B - Common stock
€2.64B - Retained earnings
€11.03B - Other equity
€0.00 - Total equity
€26.81B - Total liabilities and shareholders' equity
€44.58B
Company information
- Market capitalization
€16.76B - Employees
46K - Enterprise Value
€153.01B
Company ratios
- Gross margin
-
6.0% Much worse than peer group: 70.0% - EBITDA margin
-
3.6% Much worse than peer group: 33.5% - EBIT margin
-
3.3% Much worse than peer group: 46.0% - EBT margin
-
3.1% Much worse than peer group: 24.7% - Net margin
-
2.5% Worse than peer group: 18.6% - ROE
-
3.5% Worse than peer group: 11.3% - ROA
-
2.1% Even with peer group: 1.7% - Asset turnover
-
83.8% Much better than peer group: 44.0% - FCF margin
-
2.5% Much worse than peer group: 44.2% - FCF yield
5.6% - Efficiency ratio
96.4% - Net sales per employee
-
€811.48K - Net income per employee
-
€20.13K