Fangda Special Steel Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.08B - Cost of goods sold
€1.95B - Gross profit
€134.86M - SG&A expenses
€13.15M - R&D expenses
€12.76M - EBITDA
€84.87M - D&A
€205.99K - EBIT
€73.94M - Interest expenses
€3.17M - EBT
€81.71M - Tax expenses
€23.35M - Net income
€58.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€43.24M - Changes in working capital
€0.00 - Operating cash flow
-€40.13M - Capex
€3.66M - Other investing cash flow
-€35.68M - Net investing cash flow
-€53.44M - Total cash dividends paid
-€6.27M - Issuance of common stock
€0.00 - Debt repayment
-€5.92M - Other financing cash flow
-€34.25M - Net financing cash flow
-€46.44M - Foreign exchange effects
-€75.30K - Net change in cash
-€208.92M - Cash at end of period
€336.05M - Free cash flow
-€36.48M
Balance sheet
- Cash and cash equivalents
€1.02B - Cash and short-term investments
€1.10B - Total receivables
€325.42M - Inventory
€161.12M - Other current assets
€124.97M - Total current assets
€1.71B - Property, plant & equipment
€406.26M - Goodwill
€88.88K - Intangible assets
€98.28M - Long-term investments
€507.49M - Other non-current assets
€7.73M - Total non-current assets
€1.05B - Total assets
€2.76B - Accounts payable
€1.26B - Short-term debt
€24.57M - Other current liabilities
€199.47M - Total current liabilities
€1.49B - Long-term debt
€50.75M - Deferred tax liabilities
€17.59M - Other non-current liabilities
€11.90M - Total non-current liabilities
€88.22M - Total liabilities
€1.58B - Common stock
€275.23M - Retained earnings
€499.96M - Other equity
€0.00 - Total equity
€1.18B - Total liabilities and shareholders' equity
€2.76B
Company information
- Market capitalization
€1.17B - Employees
6.4K - Enterprise Value
€3.38B
Company ratios
- Gross margin
-
6.5% Worse than peer group: 23.7% - EBITDA margin
-
4.1% Worse than peer group: 14.4% - EBIT margin
-
3.6% Worse than peer group: 10.2% - EBT margin
-
3.9% Worse than peer group: 10.6% - Net margin
-
2.8% Worse than peer group: 7.8% - ROE
-
4.9% Even with peer group: 9.5% - ROA
-
2.1% Even with peer group: 4.9% - Asset turnover
-
75.4% Better than peer group: 60.3% - FCF margin
-
-2.1% Even with peer group: 0.6% - FCF yield
-3.7% - Efficiency ratio
95.9% - Net sales per employee
-
€324.71K - Net income per employee
-
€9.09K