Sansteel MinGuang Co.,Ltd.,Fujian / Fundamentals
Income statement
- Net revenue
€5.36B - Cost of goods sold
€5.06B - Gross profit
€297.72M - SG&A expenses
€14.52M - R&D expenses
€182.72M - EBITDA
-€81.96M - D&A
-€391.76K - EBIT
-€22.31M - Interest expenses
€50.41M - EBT
-€131.99M - Tax expenses
-€25.34M - Net income
-€107.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€270.48M - Changes in working capital
€0.00 - Operating cash flow
€140.22M - Capex
€301.81M - Other investing cash flow
-€6.52M - Net investing cash flow
-€252.35M - Total cash dividends paid
-€43.73M - Issuance of common stock
€0.00 - Debt repayment
€174.52M - Other financing cash flow
-€59.73M - Net financing cash flow
€71.06M - Foreign exchange effects
€0.00 - Net change in cash
€20.24M - Cash at end of period
€566.22M - Free cash flow
€442.03M
Balance sheet
- Cash and cash equivalents
€752.64M - Cash and short-term investments
€905.27M - Total receivables
€402.18M - Inventory
€319.38M - Other current assets
€463.26M - Total current assets
€2.09B - Property, plant & equipment
€3.63B - Goodwill
€0.00 - Intangible assets
€289.45M - Long-term investments
€0.00 - Other non-current assets
€158.23M - Total non-current assets
€4.21B - Total assets
€6.30B - Accounts payable
€994.85M - Short-term debt
€1.87B - Other current liabilities
€486.57M - Total current liabilities
€3.36B - Long-term debt
€513.00M - Deferred tax liabilities
€2.24M - Other non-current liabilities
€40.17M - Total non-current liabilities
€606.97M - Total liabilities
€3.97B - Common stock
€289.02M - Retained earnings
€1.41B - Other equity
€0.00 - Total equity
€2.33B - Total liabilities and shareholders' equity
€6.30B
Company information
- Market capitalization
€1.01B - Employees
13K - Enterprise Value
€21.48B
Company ratios
- Gross margin
-
5.6% Worse than peer group: 11.8% - EBITDA margin
-
-1.5% Worse than peer group: 7.8% - EBIT margin
-
-0.4% Even with peer group: 4.3% - EBT margin
-
-2.5% Worse than peer group: 4.4% - Net margin
-
-2.0% Worse than peer group: 3.2% - ROE
-
-4.6% Even with peer group: -3.4% - ROA
-
-1.7% Worse than peer group: 3.9% - Asset turnover
-
85.1% Much worse than peer group: 105.5% - FCF margin
-
-3.0% Even with peer group: -0.1% - FCF yield
-15.9% - Efficiency ratio
101.5% - Net sales per employee
-
€399.46K - Net income per employee
-
-€8.02K