Shougang Hierro Peru SAA

Shougang Hierro Peru SAA maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating negligible leverage relative to its equity base of PEN 2.84 billion. The company holds PEN 700.7 million in cash and equivalents, supporting a current ratio of 1.62, which suggests adequate short-term liquidity to cover immediate obligations. Despite positive operating cash flow of PEN 1.68 billion, free cash flow is negative at PEN -474.8 million due to significant capital expenditures of PEN 1.56 billion, reflecting heavy investment in asset maintenance or expansion.

Profitability metrics demonstrate strong operational efficiency, with a return on equity of 61.89% and a return on assets of 15.81%. The company generated net income of PEN 1.26 billion on revenue of PEN 4.38 billion, resulting in a net margin of approximately 28.8%. Operating income of PEN 1.54 billion indicates robust core business performance before interest and taxes, highlighting the company's ability to generate substantial earnings from its asset base.

Net income surged 74.4% year-over-year to PEN 3.8 billion, demonstrating exceptional profitability growth.

Free cash flow jumped 4,072.6% to PEN 3.1 billion, reflecting a dramatic improvement in cash generation.

The company maintains a zero debt-to-equity ratio, providing a pristine balance sheet with minimal leverage risk.

Free cash flow was negative in three of the last five fiscal years, showing inconsistent cash generation history.