Sheng Yu Steel Co., Ltd. / Fundamentals
Income statement
- Net revenue
€410.73M - Cost of goods sold
€369.97M - Gross profit
€40.76M - SG&A expenses
€19.54M - R&D expenses
€2.47M - EBITDA
€29.31M - D&A
€7.75M - EBIT
€16.29M - Interest expenses
€126.26K - EBT
€21.96M - Tax expenses
€4.28M - Net income
€17.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.40M - Changes in working capital
-€12.23M - Operating cash flow
€17.49M - Capex
€13.01M - Other investing cash flow
€14.55M - Net investing cash flow
-€33.18M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€2.63M - Other financing cash flow
-€11.47M - Net financing cash flow
-€8.84M - Foreign exchange effects
€85.44K - Net change in cash
-€24.44M - Cash at end of period
€96.93M - Free cash flow
€30.50M
Balance sheet
- Cash and cash equivalents
€96.93M - Cash and short-term investments
€140.74M - Total receivables
€27.90M - Inventory
€73.44M - Other current assets
€3.48M - Total current assets
€245.55M - Property, plant & equipment
€67.64M - Goodwill
€0.00 - Intangible assets
€452.56K - Long-term investments
€7.62M - Other non-current assets
€18.22M - Total non-current assets
€93.94M - Total assets
€339.50M - Accounts payable
€10.73M - Short-term debt
€5.09M - Other current liabilities
€29.81M - Total current liabilities
€45.63M - Long-term debt
€114.57K - Deferred tax liabilities
€2.11M - Other non-current liabilities
€289.62K - Total non-current liabilities
€2.51M - Total liabilities
€48.14M - Common stock
€92.99M - Retained earnings
€150.85M - Other equity
€346.22K - Total equity
€291.35M - Total liabilities and shareholders' equity
€339.50M
Company information
- Market capitalization
€218.06M - Employees
640 - Enterprise Value
€4.78B
Company ratios
- Gross margin
-
9.9% Even with peer group: 10.2% - EBITDA margin
-
7.1% Even with peer group: 8.2% - EBIT margin
-
4.0% Even with peer group: 5.0% - EBT margin
-
5.3% Even with peer group: 4.6% - Net margin
-
4.2% Even with peer group: 3.5% - ROE
-
6.0% Even with peer group: 6.2% - ROA
-
5.1% Even with peer group: 4.0% - Asset turnover
-
121.0% Better than peer group: 102.1% - FCF margin
-
1.1% Even with peer group: 2.1% - FCF yield
2.1% - Efficiency ratio
92.9% - Net sales per employee
-
€641.77K - Net income per employee
-
€27.11K