Shougang Century Holdings Limited / Fundamentals
Income statement
- Net revenue
€540.16M - Cost of goods sold
€462.89M - Gross profit
€77.27M - SG&A expenses
€41.22M - R&D expenses
€23.22M - EBITDA
€36.55M - D&A
€22.69M - EBIT
€12.83M - Interest expenses
€4.51M - EBT
€11.21M - Tax expenses
€812.09K - Net income
€10.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.44M - Changes in working capital
-€5.62M - Operating cash flow
€25.13M - Capex
€20.30M - Other investing cash flow
-€5.48M - Net investing cash flow
-€13.64M - Total cash dividends paid
-€1.59M - Issuance of common stock
€0.00 - Debt repayment
€1.73M - Other financing cash flow
-€9.71M - Net financing cash flow
-€9.48M - Foreign exchange effects
-€141.13K - Net change in cash
-€7.77M - Cash at end of period
€0.00 - Free cash flow
€45.43M
Balance sheet
- Cash and cash equivalents
€41.32M - Cash and short-term investments
€41.32M - Total receivables
€144.02M - Inventory
€40.11M - Other current assets
€7.32M - Total current assets
€232.77M - Property, plant & equipment
€129.38M - Goodwill
€0.00 - Intangible assets
€13.07M - Long-term investments
€0.00 - Other non-current assets
€7.03M - Total non-current assets
€149.47M - Total assets
€382.25M - Accounts payable
€89.47M - Short-term debt
€64.59M - Other current liabilities
€27.41M - Total current liabilities
€181.47M - Long-term debt
€326.87K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.27M - Total non-current liabilities
€3.60M - Total liabilities
€185.07M - Common stock
€148.45M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€197.17M - Total liabilities and shareholders' equity
€382.25M
Company information
- Market capitalization
€138.03M - Employees
2.5K - Enterprise Value
€1.39B
Company ratios
- Gross margin
-
14.3% Much worse than peer group: 45.2% - EBITDA margin
-
6.8% Worse than peer group: 12.3% - EBIT margin
-
2.4% Even with peer group: 1.1% - EBT margin
-
2.1% Worse than peer group: 10.3% - Net margin
-
1.9% Much worse than peer group: 92.6% - ROE
-
5.3% Worse than peer group: 18.4% - ROA
-
2.7% Worse than peer group: 16.1% - Asset turnover
-
141.3% Much better than peer group: 95.2% - FCF margin
-
0.9% Better than peer group: -12.6% - FCF yield
3.5% - Efficiency ratio
93.2% - Net sales per employee
-
€216.24K - Net income per employee
-
€4.16K