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

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