Bengang Steel Plates Co., Ltd. / Fundamentals
Income statement
- Net revenue
€5.66B - Cost of goods sold
€6.06B - Gross profit
-€399.56M - SG&A expenses
€37.75M - R&D expenses
€9.91M - EBITDA
-€465.99M - D&A
€64.20M - EBIT
-€562.44M - Interest expenses
€47.48M - EBT
-€564.47M - Tax expenses
€9.08M - Net income
-€581.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€241.72M - Changes in working capital
€0.00 - Operating cash flow
€44.84M - Capex
€171.67M - Other investing cash flow
€26.68M - Net investing cash flow
-€152.13M - Total cash dividends paid
-€41.16M - Issuance of common stock
€0.00 - Debt repayment
€308.41M - Other financing cash flow
-€174.34M - Net financing cash flow
€92.91M - Foreign exchange effects
€5.02M - Net change in cash
-€7.59M - Cash at end of period
€133.08M - Free cash flow
€216.51M
Balance sheet
- Cash and cash equivalents
€252.24M - Cash and short-term investments
€252.24M - Total receivables
€163.71M - Inventory
€838.82M - Other current assets
€140.54M - Total current assets
€1.40B - Property, plant & equipment
€3.84B - Goodwill
€0.00 - Intangible assets
€46.31M - Long-term investments
€0.00 - Other non-current assets
€123.99M - Total non-current assets
€4.05B - Total assets
€5.44B - Accounts payable
€1.93B - Short-term debt
€91.85M - Other current liabilities
€1.43B - Total current liabilities
€3.45B - Long-term debt
€614.02M - Deferred tax liabilities
€29.39M - Other non-current liabilities
€0.00 - Total non-current liabilities
€665.95M - Total liabilities
€4.11B - Common stock
€488.81M - Retained earnings
-€1.06B - Other equity
€0.00 - Total equity
€1.33B - Total liabilities and shareholders' equity
€5.44B
Company information
- Market capitalization
€1.66B - Employees
13K - Enterprise Value
€22.51B
Company ratios
- Gross margin
-
-7.1% Worse than peer group: 9.7% - EBITDA margin
-
-8.2% Worse than peer group: 6.7% - EBIT margin
-
-9.9% Worse than peer group: 3.2% - EBT margin
-
-10.0% Worse than peer group: 3.2% - Net margin
-
-10.3% Worse than peer group: 2.3% - ROE
-
-43.7% Much worse than peer group: -4.6% - ROA
-
-10.7% Worse than peer group: 2.7% - Asset turnover
-
104.0% Even with peer group: 105.3% - FCF margin
-
-2.2% Even with peer group: -0.6% - FCF yield
-7.7% - Efficiency ratio
108.2% - Net sales per employee
-
€431.28K - Net income per employee
-
-€44.27K