Fushun Special Steel Co.,LTD. / Fundamentals
Income statement
- Net revenue
€955.40M - Cost of goods sold
€891.85M - Gross profit
€63.55M - SG&A expenses
€5.76M - R&D expenses
€36.47M - EBITDA
-€23.17M - D&A
€14.81M - EBIT
-€45.37M - Interest expenses
€9.31M - EBT
-€47.94M - Tax expenses
-€1.06M - Net income
-€46.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€122.43M - Changes in working capital
€0.00 - Operating cash flow
-€126.88M - Capex
€55.61M - Other investing cash flow
€0.04 - Net investing cash flow
-€43.43M - Total cash dividends paid
-€11.89M - Issuance of common stock
€0.00 - Debt repayment
€165.85M - Other financing cash flow
-€10.78M - Net financing cash flow
€143.17M - Foreign exchange effects
€97.63K - Net change in cash
-€17.79M - Cash at end of period
€73.09M - Free cash flow
-€71.27M
Balance sheet
- Cash and cash equivalents
€110.91M - Cash and short-term investments
€122.92M - Total receivables
€172.44M - Inventory
€411.24M - Other current assets
€20.10M - Total current assets
€726.70M - Property, plant & equipment
€708.42M - Goodwill
€0.00 - Intangible assets
€82.10M - Long-term investments
€4.88M - Other non-current assets
€10.83M - Total non-current assets
€806.36M - Total assets
€1.53B - Accounts payable
€320.26M - Short-term debt
€61.00M - Other current liabilities
€90.26M - Total current liabilities
€472.19M - Long-term debt
€300.45M - Deferred tax liabilities
€6.95M - Other non-current liabilities
€14.79M - Total non-current liabilities
€342.51M - Total liabilities
€814.70M - Common stock
€234.65M - Retained earnings
€195.39M - Other equity
€37.55M - Total equity
€718.36M - Total liabilities and shareholders' equity
€1.53B
Company information
- Market capitalization
€1.22B - Employees
6.7K - Enterprise Value
€13.14B
Company ratios
- Gross margin
-
6.7% Worse than peer group: 23.3% - EBITDA margin
-
-2.4% Worse than peer group: 15.4% - EBIT margin
-
-4.7% Worse than peer group: 10.1% - EBT margin
-
-5.0% Worse than peer group: 10.4% - Net margin
-
-4.9% Worse than peer group: 8.1% - ROE
-
-6.5% Worse than peer group: 6.8% - ROA
-
-3.1% Worse than peer group: 4.8% - Asset turnover
-
62.3% Worse than peer group: 68.7% - FCF margin
-
-19.1% Worse than peer group: -2.8% - FCF yield
-15.0% - Efficiency ratio
102.4% - Net sales per employee
-
€141.79K - Net income per employee
-
-€6.96K