Lingyuan Iron & Steel Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.84B - Cost of goods sold
€1.96B - Gross profit
-€120.04M - SG&A expenses
€15.67M - R&D expenses
€1.45M - EBITDA
-€223.00M - D&A
€32.45M - EBIT
-€211.06M - Interest expenses
€10.39M - EBT
-€249.00M - Tax expenses
-€40.05M - Net income
-€208.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€72.50M - Changes in working capital
€0.00 - Operating cash flow
-€59.18M - Capex
€101.23M - Other investing cash flow
-€601.55K - Net investing cash flow
-€101.34M - Total cash dividends paid
-€11.23M - Issuance of common stock
€0.00 - Debt repayment
€258.59M - Other financing cash flow
-€32.87M - Net financing cash flow
€214.48M - Foreign exchange effects
-€488.97K - Net change in cash
€52.97M - Cash at end of period
€148.20M - Free cash flow
€42.05M
Balance sheet
- Cash and cash equivalents
€164.80M - Cash and short-term investments
€164.80M - Total receivables
€25.98M - Inventory
€133.03M - Other current assets
€72.00M - Total current assets
€395.81M - Property, plant & equipment
€1.20B - Goodwill
€0.00 - Intangible assets
€58.41M - Long-term investments
€0.00 - Other non-current assets
€32.21M - Total non-current assets
€1.42B - Total assets
€1.82B - Accounts payable
€461.31M - Short-term debt
€97.16M - Other current liabilities
€318.82M - Total current liabilities
€878.82M - Long-term debt
€309.06M - Deferred tax liabilities
€17.81M - Other non-current liabilities
€4.42M - Total non-current liabilities
€333.50M - Total liabilities
€1.21B - Common stock
€343.54M - Retained earnings
€75.63M - Other equity
€0.00 - Total equity
€606.99M - Total liabilities and shareholders' equity
€1.82B
Company information
- Market capitalization
€577.01M - Employees
6.1K - Enterprise Value
€7.36B
Company ratios
- Gross margin
-
-6.5% Worse than peer group: 8.3% - EBITDA margin
-
-12.1% Worse than peer group: 5.7% - EBIT margin
-
-11.5% Worse than peer group: 2.2% - EBT margin
-
-13.5% Worse than peer group: 2.3% - Net margin
-
-11.4% Worse than peer group: 1.5% - ROE
-
-34.4% Much worse than peer group: 2.1% - ROA
-
-11.5% Worse than peer group: 2.0% - Asset turnover
-
101.2% Worse than peer group: 119.4% - FCF margin
-
-8.7% Worse than peer group: 0.2% - FCF yield
-27.8% - Efficiency ratio
112.1% - Net sales per employee
-
€304.05K - Net income per employee
-
-€34.51K