XiNing Special Steel Co., Ltd. / Fundamentals
Income statement
- Net revenue
€702.71M - Cost of goods sold
€741.52M - Gross profit
-€38.81M - SG&A expenses
-€1.49M - R&D expenses
€3.04M - EBITDA
-€121.05M - D&A
€0.00 - EBIT
-€139.42M - Interest expenses
€2.19M - EBT
-€132.27M - Tax expenses
€6.81M - Net income
-€95.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€44.42M - Changes in working capital
€0.00 - Operating cash flow
€13.68M - Capex
€1.35M - Other investing cash flow
€309.35 - Net investing cash flow
-€1.35M - Total cash dividends paid
-€16.83M - Issuance of common stock
€0.00 - Debt repayment
€32.89M - Other financing cash flow
-€33.92M - Net financing cash flow
-€17.86M - Foreign exchange effects
€0.00 - Net change in cash
-€5.53M - Cash at end of period
€13.61M - Free cash flow
€15.03M
Balance sheet
- Cash and cash equivalents
€21.28M - Cash and short-term investments
€21.28M - Total receivables
€117.20M - Inventory
€185.11M - Other current assets
€23.39M - Total current assets
€346.97M - Property, plant & equipment
€1.06B - Goodwill
€18.32M - Intangible assets
€67.15M - Long-term investments
€0.00 - Other non-current assets
€40.77M - Total non-current assets
€1.19B - Total assets
€1.53B - Accounts payable
€152.29M - Short-term debt
€76.45M - Other current liabilities
€293.27M - Total current liabilities
€531.20M - Long-term debt
€12.21M - Deferred tax liabilities
€16.45K - Other non-current liabilities
€206.41M - Total non-current liabilities
€266.43M - Total liabilities
€797.63M - Common stock
€387.30M - Retained earnings
-€445.68M - Other equity
€0.00 - Total equity
€736.50M - Total liabilities and shareholders' equity
€1.53B
Company information
- Market capitalization
€867.55M - Employees
4.1K - Enterprise Value
€7.69B
Company ratios
- Gross margin
-
-5.5% Much worse than peer group: 16.6% - EBITDA margin
-
-17.2% Much worse than peer group: 11.3% - EBIT margin
-
-19.8% Much worse than peer group: 6.3% - EBT margin
-
-18.8% Much worse than peer group: 6.2% - Net margin
-
-13.6% Worse than peer group: 3.9% - ROE
-
-13.0% Worse than peer group: 5.2% - ROA
-
-6.2% Worse than peer group: 2.7% - Asset turnover
-
45.8% Much worse than peer group: 95.4% - FCF margin
-
1.8% Even with peer group: -2.5% - FCF yield
1.4% - Efficiency ratio
117.2% - Net sales per employee
-
€171.64K - Net income per employee
-
-€23.37K