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