Anhui Jiangnan Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.15B - Cost of goods sold
€796.51M - Gross profit
€351.15M - SG&A expenses
€29.33M - R&D expenses
€35.65M - EBITDA
€208.16M - D&A
€19.97M - EBIT
€172.90M - Interest expenses
€15.83M - EBT
€172.35M - Tax expenses
€32.00M - Net income
€107.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€87.12M - Changes in working capital
€0.00 - Operating cash flow
€127.82M - Capex
€62.96M - Other investing cash flow
-€12.33M - Net investing cash flow
-€93.26M - Total cash dividends paid
-€19.10M - Issuance of common stock
€0.00 - Debt repayment
-€1.94M - Other financing cash flow
-€40.91M - Net financing cash flow
-€61.95M - Foreign exchange effects
-€118.12K - Net change in cash
-€23.46M - Cash at end of period
€223.43M - Free cash flow
€190.79M
Balance sheet
- Cash and cash equivalents
€228.49M - Cash and short-term investments
€269.79M - Total receivables
€673.97M - Inventory
€105.60M - Other current assets
€76.78M - Total current assets
€1.13B - Property, plant & equipment
€844.21M - Goodwill
€119.53M - Intangible assets
€107.77M - Long-term investments
€0.00 - Other non-current assets
€75.75M - Total non-current assets
€1.16B - Total assets
€2.29B - Accounts payable
€197.33M - Short-term debt
€95.21M - Other current liabilities
€179.01M - Total current liabilities
€495.35M - Long-term debt
€419.27M - Deferred tax liabilities
€9.68M - Other non-current liabilities
€3.02M - Total non-current liabilities
€442.60M - Total liabilities
€937.95M - Common stock
€315.18M - Retained earnings
€568.89M - Other equity
€0.00 - Total equity
€1.35B - Total liabilities and shareholders' equity
€2.29B
Company information
- Market capitalization
€1.83B - Employees
12K - Enterprise Value
€16.26B
Company ratios
- Gross margin
-
30.6% Even with peer group: 27.3% - EBITDA margin
-
18.1% Better than peer group: 11.6% - EBIT margin
-
15.1% Better than peer group: 8.5% - EBT margin
-
15.0% Better than peer group: 8.7% - Net margin
-
9.3% Even with peer group: 7.1% - ROE
-
7.9% Even with peer group: 9.6% - ROA
-
4.7% Even with peer group: 5.8% - Asset turnover
-
50.2% Much worse than peer group: 92.2% - FCF margin
-
5.7% Better than peer group: -0.9% - FCF yield
3.5% - Efficiency ratio
81.9% - Net sales per employee
-
€98.84K - Net income per employee
-
€9.22K