Liuzhou Iron & Steel Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €7.97B
    Cost of goods sold
    €7.65B
    Gross profit
    €318.95M
    SG&A expenses
    €12.25M
    R&D expenses
    €88.84M
    EBITDA
    €125.80M
    D&A
    €8.33K
    EBIT
    €28.95M
    Interest expenses
    €123.05M
    EBT
    €2.74M
    Tax expenses
    -€790.33K
    Net income
    -€14.17M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €149.65M
    Changes in working capital
    €0.00
    Operating cash flow
    €106.63M
    Capex
    €275.41M
    Other investing cash flow
    €16.67M
    Net investing cash flow
    -€258.74M
    Total cash dividends paid
    -€133.77M
    Issuance of common stock
    €0.00
    Debt repayment
    -€58.80M
    Other financing cash flow
    €4.59M
    Net financing cash flow
    -€187.98M
    Foreign exchange effects
    €1.86M
    Net change in cash
    -€61.28M
    Cash at end of period
    €566.33M
    Free cash flow
    €382.04M

    Balance sheet

    Cash and cash equivalents
    €575.85M
    Cash and short-term investments
    €575.85M
    Total receivables
    €254.96M
    Inventory
    €597.93M
    Other current assets
    €81.33M
    Total current assets
    €1.51B
    Property, plant & equipment
    €5.72B
    Goodwill
    €0.00
    Intangible assets
    €185.79M
    Long-term investments
    €25.66M
    Other non-current assets
    €4.40M
    Total non-current assets
    €6.07B
    Total assets
    €7.58B
    Accounts payable
    €1.06B
    Short-term debt
    €315.16M
    Other current liabilities
    €1.23B
    Total current liabilities
    €2.62B
    Long-term debt
    €2.33B
    Deferred tax liabilities
    €16.90M
    Other non-current liabilities
    €37.68M
    Total non-current liabilities
    €2.40B
    Total liabilities
    €5.02B
    Common stock
    €304.93M
    Retained earnings
    €459.53M
    Other equity
    €264.50M
    Total equity
    €2.55B
    Total liabilities and shareholders' equity
    €7.58B

    Company information

    Market capitalization
    €1.07B
    Employees
    14K
    Enterprise Value
    €25.76B

    Company ratios

    Gross margin
    4.0% Worse than peer group: 10.0%
    EBITDA margin
    1.6% Worse than peer group: 6.8%
    EBIT margin
    0.4% Even with peer group: 0.9%
    EBT margin
    0.0% Even with peer group: 2.3%
    Net margin
    -0.2% Even with peer group: 1.2%
    ROE
    -0.6% Worse than peer group: 16.0%
    ROA
    -0.2% Even with peer group: 2.5%
    Asset turnover
    105.2% Better than peer group: 94.8%
    FCF margin
    -2.1% Even with peer group: -1.6%
    FCF yield
    -15.7%
    Efficiency ratio
    98.4%
    Net sales per employee
    €567.41K
    Net income per employee
    -€1.01K

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