Century Iron and Steel Industrial Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€410.38M - Cost of goods sold
€304.22M - Gross profit
€106.16M - SG&A expenses
€17.15M - R&D expenses
€0.00 - EBITDA
€134.19M - D&A
€42.32M - EBIT
€89.01M - Interest expenses
€10.62M - EBT
€81.25M - Tax expenses
€15.12M - Net income
€42.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.35M - Changes in working capital
€142.79M - Operating cash flow
€245.09M - Capex
€71.25M - Other investing cash flow
€3.43M - Net investing cash flow
-€87.46M - Total cash dividends paid
-€10.68M - Issuance of common stock
€0.00 - Debt repayment
€10.93M - Other financing cash flow
€25.80M - Net financing cash flow
-€23.48M - Foreign exchange effects
€147.17K - Net change in cash
€134.30M - Cash at end of period
€262.75M - Free cash flow
€316.34M
Balance sheet
- Cash and cash equivalents
€262.75M - Cash and short-term investments
€345.12M - Total receivables
€176.40M - Inventory
€49.20M - Other current assets
€18.68M - Total current assets
€589.39M - Property, plant & equipment
€579.76M - Goodwill
€0.00 - Intangible assets
€424.22K - Long-term investments
€34.75M - Other non-current assets
€13.37M - Total non-current assets
€635.68M - Total assets
€1.23B - Accounts payable
€66.78M - Short-term debt
€103.46M - Other current liabilities
€105.75M - Total current liabilities
€284.84M - Long-term debt
€337.06M - Deferred tax liabilities
€2.10M - Other non-current liabilities
€1.17M - Total non-current liabilities
€345.84M - Total liabilities
€630.69M - Common stock
€74.38M - Retained earnings
€75.97M - Other equity
€0.00 - Total equity
€594.39M - Total liabilities and shareholders' equity
€1.23B
Company information
- Market capitalization
€1.76B - Employees
152 - Enterprise Value
€66.38B
Company ratios
- Gross margin
-
25.9% Better than peer group: 16.0% - EBITDA margin
-
32.7% Much better than peer group: 10.4% - EBIT margin
-
21.7% Better than peer group: 7.7% - EBT margin
-
19.8% Better than peer group: 8.3% - Net margin
-
10.3% Even with peer group: 6.6% - ROE
-
7.1% Even with peer group: 10.8% - ROA
-
3.5% Even with peer group: 6.0% - Asset turnover
-
33.5% Much worse than peer group: 89.9% - FCF margin
-
42.4% Much better than peer group: 3.2% - FCF yield
9.9% - Efficiency ratio
67.3% - Net sales per employee
-
€2.70M - Net income per employee
-
€278.79K