Shandong Iron and Steel Company Ltd. / Fundamentals
Income statement
- Net revenue
€8.76B - Cost of goods sold
€8.48B - Gross profit
€278.52M - SG&A expenses
€210.40M - R&D expenses
€134.58M - EBITDA
€5.81M - D&A
€95.38M - EBIT
-€131.52M - Interest expenses
€58.31M - EBT
-€137.34M - Tax expenses
€728.68K - Net income
-€136.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€320.54M - Changes in working capital
€0.00 - Operating cash flow
€240.17M - Capex
€24.81M - Other investing cash flow
€1.70M - Net investing cash flow
-€156.95M - Total cash dividends paid
-€20.75M - Issuance of common stock
€0.00 - Debt repayment
€53.11M - Other financing cash flow
-€61.39M - Net financing cash flow
-€29.03M - Foreign exchange effects
-€18.80K - Net change in cash
€136.78M - Cash at end of period
€501.45M - Free cash flow
€264.98M
Balance sheet
- Cash and cash equivalents
€721.16M - Cash and short-term investments
€721.16M - Total receivables
€312.37M - Inventory
€514.52M - Other current assets
€130.16M - Total current assets
€1.68B - Property, plant & equipment
€4.98B - Goodwill
€0.00 - Intangible assets
€683.24M - Long-term investments
€0.00 - Other non-current assets
€359.75M - Total non-current assets
€6.12B - Total assets
€7.80B - Accounts payable
€2.40B - Short-term debt
€599.29M - Other current liabilities
€901.57M - Total current liabilities
€3.92B - Long-term debt
€347.32M - Deferred tax liabilities
€12.45M - Other non-current liabilities
€98.62M - Total non-current liabilities
€516.43M - Total liabilities
€4.44B - Common stock
€1.27B - Retained earnings
-€109.93M - Other equity
€0.00 - Total equity
€3.36B - Total liabilities and shareholders' equity
€7.80B
Company information
- Market capitalization
€1.64B - Employees
17K - Enterprise Value
€35.08B
Company ratios
- Gross margin
-
3.2% Much worse than peer group: 32.3% - EBITDA margin
-
0.1% Much worse than peer group: 25.7% - EBIT margin
-
-1.5% Much worse than peer group: 26.8% - EBT margin
-
-1.6% Worse than peer group: 14.2% - Net margin
-
-1.6% Worse than peer group: 11.0% - ROE
-
-4.1% Worse than peer group: 7.0% - ROA
-
-1.8% Even with peer group: 2.6% - Asset turnover
-
112.3% Much better than peer group: 41.8% - FCF margin
-
2.5% Even with peer group: 6.7% - FCF yield
13.1% - Efficiency ratio
99.9% - Net sales per employee
-
€529.64K - Net income per employee
-
-€8.28K