Beijing Jingcheng Machinery Electric Company Limited / Fundamentals
Income statement
- Net revenue
€188.04M - Cost of goods sold
€150.47M - Gross profit
€37.57M - SG&A expenses
-€1.11M - R&D expenses
€9.66M - EBITDA
€5.46M - D&A
€2.65M - EBIT
€2.83M - Interest expenses
€2.54M - EBT
€2.92M - Tax expenses
€2.07M - Net income
-€583.47K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.43M - Changes in working capital
€0.00 - Operating cash flow
-€499.50K - Capex
€10.10M - Other investing cash flow
-€1.69M - Net investing cash flow
-€11.96M - Total cash dividends paid
-€786.17K - Issuance of common stock
€0.00 - Debt repayment
€12.66M - Other financing cash flow
-€3.39M - Net financing cash flow
€8.49M - Foreign exchange effects
€513.99K - Net change in cash
-€3.46M - Cash at end of period
€34.77M - Free cash flow
€9.60M
Balance sheet
- Cash and cash equivalents
€46.60M - Cash and short-term investments
€46.60M - Total receivables
€72.79M - Inventory
€39.56M - Other current assets
€8.33M - Total current assets
€167.29M - Property, plant & equipment
€127.58M - Goodwill
€20.11M - Intangible assets
€20.00M - Long-term investments
€0.00 - Other non-current assets
€15.42M - Total non-current assets
€190.42M - Total assets
€357.71M - Accounts payable
€55.95M - Short-term debt
€29.69M - Other current liabilities
€18.58M - Total current liabilities
€104.87M - Long-term debt
€42.53M - Deferred tax liabilities
€5.82M - Other non-current liabilities
€35.28M - Total non-current liabilities
€85.69M - Total liabilities
€190.57M - Common stock
€65.14M - Retained earnings
-€86.34M - Other equity
€0.00 - Total equity
€167.14M - Total liabilities and shareholders' equity
€357.71M
Company information
- Market capitalization
€664.86M - Employees
1.4K - Enterprise Value
€5.69B
Company ratios
- Gross margin
-
20.0% Even with peer group: 20.2% - EBITDA margin
-
2.9% Worse than peer group: 14.5% - EBIT margin
-
1.5% Even with peer group: 5.8% - EBT margin
-
1.6% Worse than peer group: 7.0% - Net margin
-
-0.3% Even with peer group: 4.7% - ROE
-
-0.3% Even with peer group: -2.8% - ROA
-
-0.2% Even with peer group: 0.7% - Asset turnover
-
52.6% Worse than peer group: 58.7% - FCF margin
-
-5.6% Even with peer group: -7.1% - FCF yield
-1.6% - Efficiency ratio
97.1% - Net sales per employee
-
€136.26K - Net income per employee
-
-€422.81