Xiwang Special Steel Company Limited / Fundamentals
Income statement
- Net revenue
€4.29B - Cost of goods sold
€4.30B - Gross profit
-€7.10M - SG&A expenses
€30.76M - R&D expenses
€98.91M - EBITDA
€111.62M - D&A
€158.51M - EBIT
-€130.38M - Interest expenses
€58.43M - EBT
-€221.26M - Tax expenses
-€48.61M - Net income
-€172.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€186.80M - Changes in working capital
€61.20M - Operating cash flow
€93.28M - Capex
€125.55M - Other investing cash flow
€8.14M - Net investing cash flow
-€117.32M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€74.76M - Other financing cash flow
€72.85M - Net financing cash flow
-€1.91M - Foreign exchange effects
€42.02K - Net change in cash
-€39.55M - Cash at end of period
€68.16M - Free cash flow
€218.82M
Balance sheet
- Cash and cash equivalents
€37.07M - Cash and short-term investments
€48.19M - Total receivables
€3.70M - Inventory
€264.83M - Other current assets
€32.10M - Total current assets
€348.82M - Property, plant & equipment
€1.30B - Goodwill
€0.00 - Intangible assets
€68.98M - Long-term investments
€6.07M - Other non-current assets
€64.31M - Total non-current assets
€1.44B - Total assets
€1.79B - Accounts payable
€265.95M - Short-term debt
€425.12M - Other current liabilities
€432.34M - Total current liabilities
€1.13B - Long-term debt
€107.66M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€26.50M - Total non-current liabilities
€134.16M - Total liabilities
€1.26B - Common stock
€162.97M - Retained earnings
€335.14M - Other equity
€23.39M - Total equity
€530.89M - Total liabilities and shareholders' equity
€1.79B
Company information
- Market capitalization
€2.57M - Employees
3.2K - Enterprise Value
€4.19B
Company ratios
- Gross margin
-
-0.2% Much worse than peer group: 20.4% - EBITDA margin
-
2.6% Worse than peer group: 21.1% - EBIT margin
-
-3.0% Worse than peer group: 15.3% - EBT margin
-
-5.2% Worse than peer group: 10.6% - Net margin
-
-4.0% Worse than peer group: 4.0% - ROE
-
-32.5% Much worse than peer group: 11.4% - ROA
-
-9.6% Worse than peer group: 6.4% - Asset turnover
-
239.3% Much better than peer group: 137.2% - FCF margin
-
-0.8% Worse than peer group: 4.5% - FCF yield
-1,253.5% - Efficiency ratio
97.4% - Net sales per employee
-
€1.34M - Net income per employee
-
-€53.92K