Hang Zhou Iron & Steel Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€7.11B - Cost of goods sold
€7.09B - Gross profit
€26.34M - SG&A expenses
€43.56M - R&D expenses
€61.04M - EBITDA
-€69.02M - D&A
€234.65K - EBIT
-€74.85M - Interest expenses
€7.11M - EBT
-€75.63M - Tax expenses
€8.31M - Net income
-€83.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€239.03M - Changes in working capital
€0.00 - Operating cash flow
€190.21M - Capex
€142.18M - Other investing cash flow
€2.81M - Net investing cash flow
-€233.39M - Total cash dividends paid
-€3.33M - Issuance of common stock
€0.00 - Debt repayment
-€24.34M - Other financing cash flow
€89.73M - Net financing cash flow
€62.06M - Foreign exchange effects
€5.71M - Net change in cash
€133.89M - Cash at end of period
€714.72M - Free cash flow
€332.38M
Balance sheet
- Cash and cash equivalents
€736.89M - Cash and short-term investments
€831.59M - Total receivables
€338.60M - Inventory
€597.74M - Other current assets
€194.36M - Total current assets
€1.96B - Property, plant & equipment
€1.38B - Goodwill
€0.00 - Intangible assets
€314.37M - Long-term investments
€0.00 - Other non-current assets
€172.81M - Total non-current assets
€1.88B - Total assets
€3.85B - Accounts payable
€958.68M - Short-term debt
€75.08M - Other current liabilities
€425.50M - Total current liabilities
€1.48B - Long-term debt
€16.26M - Deferred tax liabilities
€38.13K - Other non-current liabilities
€4.85M - Total non-current liabilities
€49.77M - Total liabilities
€1.53B - Common stock
€401.83M - Retained earnings
€592.61M - Other equity
€0.00 - Total equity
€2.32B - Total liabilities and shareholders' equity
€3.85B
Company information
- Market capitalization
€3.62B - Employees
3.5K - Enterprise Value
€25.23B
Company ratios
- Gross margin
-
0.4% Worse than peer group: 10.3% - EBITDA margin
-
-1.0% Worse than peer group: 8.5% - EBIT margin
-
-1.1% Even with peer group: 3.5% - EBT margin
-
-1.1% Even with peer group: 3.6% - Net margin
-
-1.2% Even with peer group: 2.2% - ROE
-
-3.6% Even with peer group: -1.3% - ROA
-
-2.2% Even with peer group: 1.9% - Asset turnover
-
185.0% Much better than peer group: 80.8% - FCF margin
-
0.7% Even with peer group: -3.0% - FCF yield
1.3% - Efficiency ratio
101.0% - Net sales per employee
-
€2.01M - Net income per employee
-
-€23.73K