Nanjing Iron & Steel Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €6.87B
    Cost of goods sold
    €5.98B
    Gross profit
    €893.54M
    SG&A expenses
    €156.24M
    R&D expenses
    €274.46M
    EBITDA
    €402.98M
    D&A
    -€9.31M
    EBIT
    €352.98M
    Interest expenses
    €81.56M
    EBT
    €340.96M
    Tax expenses
    €56.30M
    Net income
    €299.98M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €282.17M
    Changes in working capital
    €0.00
    Operating cash flow
    €344.83M
    Capex
    €220.50M
    Other investing cash flow
    €240.45M
    Net investing cash flow
    €29.22M
    Total cash dividends paid
    -€269.27M
    Issuance of common stock
    €0.00
    Debt repayment
    -€167.35M
    Other financing cash flow
    €110.26M
    Net financing cash flow
    -€326.36M
    Foreign exchange effects
    -€3.03M
    Net change in cash
    €227.47M
    Cash at end of period
    €667.10M
    Free cash flow
    €565.33M

    Balance sheet

    Cash and cash equivalents
    €709.47M
    Cash and short-term investments
    €905.05M
    Total receivables
    €1.17B
    Inventory
    €892.55M
    Other current assets
    €333.32M
    Total current assets
    €3.30B
    Property, plant & equipment
    €4.18B
    Goodwill
    €44.49M
    Intangible assets
    €494.82M
    Long-term investments
    €400.86M
    Other non-current assets
    €6.78M
    Total non-current assets
    €5.22B
    Total assets
    €8.52B
    Accounts payable
    €1.06B
    Short-term debt
    €2.14B
    Other current liabilities
    €936.24M
    Total current liabilities
    €4.18B
    Long-term debt
    €639.86M
    Deferred tax liabilities
    €34.57M
    Other non-current liabilities
    €137.12M
    Total non-current liabilities
    €900.89M
    Total liabilities
    €5.08B
    Common stock
    €742.57M
    Retained earnings
    €1.74B
    Other equity
    €208.50M
    Total equity
    €3.45B
    Total liabilities and shareholders' equity
    €8.52B

    Company information

    Market capitalization
    €3.08B
    Employees
    14K
    Enterprise Value
    €40.76B

    Company ratios

    Gross margin
    13.0% Even with peer group: 9.8%
    EBITDA margin
    5.9% Even with peer group: 8.1%
    EBIT margin
    5.1% Even with peer group: 3.5%
    EBT margin
    5.0% Even with peer group: 3.6%
    Net margin
    4.4% Even with peer group: 2.7%
    ROE
    8.7% Even with peer group: 4.4%
    ROA
    3.5% Even with peer group: 2.8%
    Asset turnover
    80.6% Much worse than peer group: 102.0%
    FCF margin
    1.8% Even with peer group: -0.1%
    FCF yield
    4.0%
    Efficiency ratio
    94.1%
    Net sales per employee
    €489.76K
    Net income per employee
    €21.37K

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