Xinyu Iron & Steel Co., Ltd / Fundamentals
Income statement
- Net revenue
€4.51B - Cost of goods sold
€4.41B - Gross profit
€99.72M - SG&A expenses
€12.94M - R&D expenses
€49.21M - EBITDA
€35.95M - D&A
€0.00 - EBIT
€23.75M - Interest expenses
€14.40M - EBT
€21.55M - Tax expenses
-€7.58M - Net income
€26.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.00M - Changes in working capital
€0.00 - Operating cash flow
-€28.89M - Capex
€335.07M - Other investing cash flow
-€4.68M - Net investing cash flow
-€1.42M - Total cash dividends paid
-€64.34M - Issuance of common stock
€0.00 - Debt repayment
-€175.39M - Other financing cash flow
-€7.88M - Net financing cash flow
-€251.85M - Foreign exchange effects
-€895.43K - Net change in cash
-€88.11M - Cash at end of period
€276.83M - Free cash flow
€306.17M
Balance sheet
- Cash and cash equivalents
€292.04M - Cash and short-term investments
€292.04M - Total receivables
€459.76M - Inventory
€522.78M - Other current assets
€980.91M - Total current assets
€2.26B - Property, plant & equipment
€2.42B - Goodwill
€270.57K - Intangible assets
€129.84M - Long-term investments
€867.61M - Other non-current assets
€17.30M - Total non-current assets
€3.48B - Total assets
€5.74B - Accounts payable
€1.66B - Short-term debt
€252.48M - Other current liabilities
€442.14M - Total current liabilities
€2.37B - Long-term debt
€139.49M - Deferred tax liabilities
€854.18K - Other non-current liabilities
€6.97M - Total non-current liabilities
€179.98M - Total liabilities
€2.55B - Common stock
€378.67M - Retained earnings
€1.84B - Other equity
€267.76M - Total equity
€3.19B - Total liabilities and shareholders' equity
€5.74B
Company information
- Market capitalization
€1.32B - Employees
12K - Enterprise Value
€12.89B
Company ratios
- Gross margin
-
2.2% Worse than peer group: 13.2% - EBITDA margin
-
0.8% Worse than peer group: 11.0% - EBIT margin
-
0.5% Worse than peer group: 6.8% - EBT margin
-
0.5% Worse than peer group: 6.9% - Net margin
-
0.6% Even with peer group: 5.2% - ROE
-
0.8% Worse than peer group: 8.3% - ROA
-
0.5% Even with peer group: 4.0% - Asset turnover
-
78.5% Much worse than peer group: 110.1% - FCF margin
-
-8.1% Worse than peer group: -1.3% - FCF yield
-27.5% - Efficiency ratio
99.2% - Net sales per employee
-
€388.59K - Net income per employee
-
€2.25K