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