Chun Yuan Steel Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€710.71M - Cost of goods sold
€639.24M - Gross profit
€71.46M - SG&A expenses
€26.17M - R&D expenses
€0.00 - EBITDA
€60.23M - D&A
€9.23M - EBIT
€45.30M - Interest expenses
€3.05M - EBT
€49.76M - Tax expenses
€9.60M - Net income
€39.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.64M - Changes in working capital
-€15.40M - Operating cash flow
€34.00M - Capex
€18.02M - Other investing cash flow
-€240.37K - Net investing cash flow
-€26.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€42.48M - Other financing cash flow
-€45.06M - Net financing cash flow
-€2.59M - Foreign exchange effects
-€4.59M - Net change in cash
-€338.43K - Cash at end of period
€15.09M - Free cash flow
€52.02M
Balance sheet
- Cash and cash equivalents
€15.09M - Cash and short-term investments
€27.68M - Total receivables
€300.92M - Inventory
€137.34M - Other current assets
€3.72M - Total current assets
€469.67M - Property, plant & equipment
€180.34M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€52.44M - Total non-current assets
€235.25M - Total assets
€704.91M - Accounts payable
€43.92M - Short-term debt
€182.91M - Other current liabilities
€72.09M - Total current liabilities
€303.69M - Long-term debt
€23.18M - Deferred tax liabilities
€23.95M - Other non-current liabilities
€711.83K - Total non-current liabilities
€47.84M - Total liabilities
€351.53M - Common stock
€187.51M - Retained earnings
€65.14M - Other equity
€0.00 - Total equity
€353.38M - Total liabilities and shareholders' equity
€704.91M
Company information
- Market capitalization
€352.53M - Employees
1.4K - Enterprise Value
€17.96B
Company ratios
- Gross margin
-
10.1% Even with peer group: 7.3% - EBITDA margin
-
8.5% Even with peer group: 7.7% - EBIT margin
-
6.4% Even with peer group: 4.5% - EBT margin
-
7.0% Even with peer group: 5.3% - Net margin
-
5.6% Even with peer group: 4.4% - ROE
-
11.2% Even with peer group: 7.6% - ROA
-
5.6% Even with peer group: 4.5% - Asset turnover
-
100.8% Even with peer group: 103.7% - FCF margin
-
2.2% Even with peer group: 2.3% - FCF yield
4.5% - Efficiency ratio
91.5% - Net sales per employee
-
€491.16K - Net income per employee
-
€27.43K