XinJiang Ba Yi Iron & Steel Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€2.15B - Cost of goods sold
€2.16B - Gross profit
-€11.40M - SG&A expenses
-€6.71M - R&D expenses
€72.88M - EBITDA
-€178.39M - D&A
€34.84M - EBIT
-€244.18M - Interest expenses
€50.39M - EBT
-€247.00M - Tax expenses
-€41.13M - Net income
-€205.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€99.10M - Changes in working capital
€0.00 - Operating cash flow
€12.80M - Capex
€144.30M - Other investing cash flow
€180.67K - Net investing cash flow
-€144.12M - Total cash dividends paid
-€34.51M - Issuance of common stock
€0.00 - Debt repayment
€94.77M - Other financing cash flow
€19.47M - Net financing cash flow
€79.72M - Foreign exchange effects
€0.00 - Net change in cash
-€51.70M - Cash at end of period
€125.98M - Free cash flow
€157.10M
Balance sheet
- Cash and cash equivalents
€138.17M - Cash and short-term investments
€138.17M - Total receivables
€137.00M - Inventory
€232.13M - Other current assets
€42.41M - Total current assets
€549.71M - Property, plant & equipment
€2.38B - Goodwill
€0.00 - Intangible assets
€138.41M - Long-term investments
€0.00 - Other non-current assets
€161.85M - Total non-current assets
€2.79B - Total assets
€3.34B - Accounts payable
€1.40B - Short-term debt
€691.31M - Other current liabilities
€388.57M - Total current liabilities
€2.48B - Long-term debt
€586.46M - Deferred tax liabilities
€6.67M - Other non-current liabilities
€278.02M - Total non-current liabilities
€921.50M - Total liabilities
€3.40B - Common stock
€183.08M - Retained earnings
-€666.66M - Other equity
€0.00 - Total equity
-€63.07M - Total liabilities and shareholders' equity
€3.34B
Company information
- Market capitalization
€558.11M - Employees
6.8K - Enterprise Value
€14.52B
Company ratios
- Gross margin
-
-0.5% Worse than peer group: 8.7% - EBITDA margin
-
-8.3% Worse than peer group: 5.9% - EBIT margin
-
-11.4% Worse than peer group: 2.3% - EBT margin
-
-11.5% Worse than peer group: 2.3% - Net margin
-
-9.6% Worse than peer group: 1.7% - ROE
-
326.1% Much better than peer group: 2.4% - ROA
-
-6.2% Worse than peer group: 2.3% - Asset turnover
-
64.3% Much worse than peer group: 113.9% - FCF margin
-
-6.1% Worse than peer group: 0.2% - FCF yield
-23.6% - Efficiency ratio
108.3% - Net sales per employee
-
€316.74K - Net income per employee
-
-€30.35K