Citic Pacific Special Steel Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€12.72B - Cost of goods sold
€10.95B - Gross profit
€1.77B - SG&A expenses
€258.72M - R&D expenses
€532.40M - EBITDA
€876.30M - D&A
€95.62M - EBIT
€760.70M - Interest expenses
€171.77M - EBT
€753.40M - Tax expenses
€105.36M - Net income
€618.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€304.50M - Changes in working capital
€0.00 - Operating cash flow
€436.66M - Capex
€74.97M - Other investing cash flow
€34.38M - Net investing cash flow
-€35.81M - Total cash dividends paid
-€404.80M - Issuance of common stock
€0.00 - Debt repayment
-€620.68M - Other financing cash flow
-€60.12M - Net financing cash flow
-€1.09B - Foreign exchange effects
€23.35M - Net change in cash
€156.33M - Cash at end of period
€947.74M - Free cash flow
€511.63M
Balance sheet
- Cash and cash equivalents
€976.89M - Cash and short-term investments
€976.89M - Total receivables
€2.74B - Inventory
€1.76B - Other current assets
€156.71M - Total current assets
€5.63B - Property, plant & equipment
€6.10B - Goodwill
€2.18M - Intangible assets
€871.21M - Long-term investments
€139.14M - Other non-current assets
€95.70M - Total non-current assets
€7.44B - Total assets
€13.07B - Accounts payable
€1.82B - Short-term debt
€1.04B - Other current liabilities
€2.00B - Total current liabilities
€4.96B - Long-term debt
€2.66B - Deferred tax liabilities
€51.53M - Other non-current liabilities
€14.73M - Total non-current liabilities
€2.90B - Total liabilities
€7.86B - Common stock
€600.52M - Retained earnings
€2.81B - Other equity
€0.00 - Total equity
€5.21B - Total liabilities and shareholders' equity
€13.07B
Company information
- Market capitalization
€7.06B - Employees
31K - Enterprise Value
€82.38B
Company ratios
- Gross margin
-
13.9% Even with peer group: 10.8% - EBITDA margin
-
6.9% Even with peer group: 6.3% - EBIT margin
-
6.0% Even with peer group: 2.6% - EBT margin
-
5.9% Even with peer group: 2.4% - Net margin
-
4.9% Even with peer group: 1.8% - ROE
-
11.9% Better than peer group: -5.8% - ROA
-
4.7% Even with peer group: 2.5% - Asset turnover
-
97.3% Worse than peer group: 102.8% - FCF margin
-
2.8% Even with peer group: -0.8% - FCF yield
5.1% - Efficiency ratio
93.1% - Net sales per employee
-
€410.88K - Net income per employee
-
€19.98K