Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€3.92B - Cost of goods sold
€3.69B - Gross profit
€230.97M - SG&A expenses
€98.66M - R&D expenses
€118.41M - EBITDA
-€202.66M - D&A
€0.00 - EBIT
-€269.76M - Interest expenses
€64.26M - EBT
-€266.91M - Tax expenses
€6.39M - Net income
-€273.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.98M - Changes in working capital
€0.00 - Operating cash flow
-€91.29M - Capex
€708.59M - Other investing cash flow
€28.88M - Net investing cash flow
-€679.26M - Total cash dividends paid
-€95.84M - Issuance of common stock
€0.00 - Debt repayment
€705.30M - Other financing cash flow
€119.30M - Net financing cash flow
€720.62M - Foreign exchange effects
€0.00 - Net change in cash
-€20.80M - Cash at end of period
€125.44M - Free cash flow
€617.30M
Balance sheet
- Cash and cash equivalents
€345.43M - Cash and short-term investments
€345.43M - Total receivables
€126.05M - Inventory
€642.11M - Other current assets
€70.95M - Total current assets
€1.18B - Property, plant & equipment
€4.28B - Goodwill
€0.00 - Intangible assets
€399.28M - Long-term investments
€81.29M - Other non-current assets
€34.58M - Total non-current assets
€4.85B - Total assets
€6.03B - Accounts payable
€1.90B - Short-term debt
€1.02B - Other current liabilities
€468.65M - Total current liabilities
€3.40B - Long-term debt
€1.75B - Deferred tax liabilities
€2.22M - Other non-current liabilities
€1.66M - Total non-current liabilities
€1.82B - Total liabilities
€5.21B - Common stock
€745.23M - Retained earnings
-€901.36M - Other equity
€186.00M - Total equity
€819.48M - Total liabilities and shareholders' equity
€6.03B
Company information
- Market capitalization
€1.04B - Employees
17K - Enterprise Value
€27.99B
Company ratios
- Gross margin
-
5.9% Worse than peer group: 24.7% - EBITDA margin
-
-5.2% Much worse than peer group: 21.3% - EBIT margin
-
-6.9% Much worse than peer group: 15.8% - EBT margin
-
-6.8% Much worse than peer group: 15.6% - Net margin
-
-7.0% Worse than peer group: 10.9% - ROE
-
-33.4% Much worse than peer group: 8.6% - ROA
-
-4.5% Worse than peer group: 4.3% - Asset turnover
-
65.0% Worse than peer group: 75.8% - FCF margin
-
-20.4% Worse than peer group: -2.9% - FCF yield
-77.2% - Efficiency ratio
105.2% - Net sales per employee
-
€235.44K - Net income per employee
-
-€16.43K