China Steel Chemical Corporation / Fundamentals
Income statement
- Net revenue
€203.02M - Cost of goods sold
€158.57M - Gross profit
€44.44M - SG&A expenses
€9.12M - R&D expenses
€7.49M - EBITDA
€45.93M - D&A
€12.50M - EBIT
€20.63M - Interest expenses
€441.76K - EBT
€32.99M - Tax expenses
€5.26M - Net income
€27.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.94M - Changes in working capital
-€3.37M - Operating cash flow
€33.05M - Capex
€14.30M - Other investing cash flow
-€227.95K - Net investing cash flow
-€12.86M - Total cash dividends paid
-€26.89M - Issuance of common stock
€0.00 - Debt repayment
€13.92M - Other financing cash flow
-€1.78M - Net financing cash flow
-€14.74M - Foreign exchange effects
-€373.32K - Net change in cash
€2.93M - Cash at end of period
€21.62M - Free cash flow
€47.35M
Balance sheet
- Cash and cash equivalents
€21.62M - Cash and short-term investments
€37.95M - Total receivables
€17.42M - Inventory
€39.22M - Other current assets
€1.19M - Total current assets
€95.78M - Property, plant & equipment
€147.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€70.93M - Other non-current assets
€983.41K - Total non-current assets
€220.77M - Total assets
€316.55M - Accounts payable
€6.17M - Short-term debt
€7.40M - Other current liabilities
€39.64M - Total current liabilities
€55.44M - Long-term debt
€42.53M - Deferred tax liabilities
€101.02K - Other non-current liabilities
€2.90M - Total non-current liabilities
€45.53M - Total liabilities
€100.97M - Common stock
€68.59M - Retained earnings
€35.13M - Other equity
€87.23M - Total equity
€215.58M - Total liabilities and shareholders' equity
€316.55M
Company information
- Market capitalization
€618.37M - Employees
323 - Enterprise Value
€22.08B
Company ratios
- Gross margin
-
21.9% Even with peer group: 17.7% - EBITDA margin
-
22.6% Better than peer group: 15.2% - EBIT margin
-
10.2% Even with peer group: 7.1% - EBT margin
-
16.2% Better than peer group: 9.6% - Net margin
-
13.7% Better than peer group: 7.6% - ROE
-
12.9% Even with peer group: 11.9% - ROA
-
8.8% Even with peer group: 5.4% - Asset turnover
-
64.1% Worse than peer group: 82.2% - FCF margin
-
9.2% Even with peer group: 7.4% - FCF yield
3.0% - Efficiency ratio
77.4% - Net sales per employee
-
€628.54K - Net income per employee
-
€85.85K