Chongqing Iron & Steel Company Limited / Fundamentals
Income statement
- Net revenue
€3.00B - Cost of goods sold
€3.09B - Gross profit
-€86.44M - SG&A expenses
€37.14M - R&D expenses
€4.40M - EBITDA
-€288.16M - D&A
€3.66M - EBIT
-€314.63M - Interest expenses
€22.28M - EBT
-€310.38M - Tax expenses
€3.42M - Net income
-€313.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€215.17M - Changes in working capital
€0.00 - Operating cash flow
€136.58M - Capex
€115.32M - Other investing cash flow
€594.23K - Net investing cash flow
-€186.47M - Total cash dividends paid
-€19.91M - Issuance of common stock
€0.00 - Debt repayment
€120.29M - Other financing cash flow
-€5.88M - Net financing cash flow
€94.51M - Foreign exchange effects
-€571.44K - Net change in cash
€73.90M - Cash at end of period
€300.50M - Free cash flow
€251.90M
Balance sheet
- Cash and cash equivalents
€392.29M - Cash and short-term investments
€392.29M - Total receivables
€51.59M - Inventory
€184.76M - Other current assets
€26.07M - Total current assets
€654.71M - Property, plant & equipment
€3.14B - Goodwill
€39.03M - Intangible assets
€288.40M - Long-term investments
€0.00 - Other non-current assets
€23.80M - Total non-current assets
€3.57B - Total assets
€4.23B - Accounts payable
€812.26M - Short-term debt
€92.26M - Other current liabilities
€1.10B - Total current liabilities
€2.01B - Long-term debt
€231.77M - Deferred tax liabilities
€751.62K - Other non-current liabilities
€12.43M - Total non-current liabilities
€257.34M - Total liabilities
€2.26B - Common stock
€1.05B - Retained earnings
-€1.46B - Other equity
€0.00 - Total equity
€1.96B - Total liabilities and shareholders' equity
€4.23B
Company information
- Market capitalization
€1.26B - Employees
5.5K - Enterprise Value
€9.85B
Company ratios
- Gross margin
-
-2.9% Worse than peer group: 11.8% - EBITDA margin
-
-9.6% Worse than peer group: 8.2% - EBIT margin
-
-10.5% Worse than peer group: 3.4% - EBT margin
-
-10.3% Worse than peer group: 2.9% - Net margin
-
-10.4% Worse than peer group: 1.4% - ROE
-
-16.0% Worse than peer group: -0.1% - ROA
-
-7.4% Worse than peer group: 0.3% - Asset turnover
-
71.1% Worse than peer group: 76.4% - FCF margin
-
0.7% Even with peer group: -1.7% - FCF yield
1.7% - Efficiency ratio
109.6% - Net sales per employee
-
€545.50K - Net income per employee
-
-€56.99K