Chenzhou City Jingui Silver Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.13B - Cost of goods sold
€1.05B - Gross profit
€78.14M - SG&A expenses
€9.12M - R&D expenses
€6.77M - EBITDA
€41.58M - D&A
€5.17M - EBIT
€28.26M - Interest expenses
€0.00 - EBT
€27.77M - Tax expenses
€7.09M - Net income
€20.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€53.12M - Changes in working capital
€0.00 - Operating cash flow
€56.45M - Capex
€17.63M - Other investing cash flow
-€480.09K - Net investing cash flow
-€17.79M - Total cash dividends paid
-€533.93K - Issuance of common stock
€0.00 - Debt repayment
€9.56M - Other financing cash flow
-€8.32M - Net financing cash flow
€705.05K - Foreign exchange effects
€6.05K - Net change in cash
€39.37M - Cash at end of period
€74.59M - Free cash flow
€74.09M
Balance sheet
- Cash and cash equivalents
€79.57M - Cash and short-term investments
€79.57M - Total receivables
€4.76M - Inventory
€253.28M - Other current assets
€12.21M - Total current assets
€349.83M - Property, plant & equipment
€177.68M - Goodwill
€0.00 - Intangible assets
€241.23M - Long-term investments
€0.00 - Other non-current assets
€28.55M - Total non-current assets
€448.24M - Total assets
€798.07M - Accounts payable
€184.75M - Short-term debt
€34.10M - Other current liabilities
€97.18M - Total current liabilities
€319.53M - Long-term debt
€2.52M - Deferred tax liabilities
€4.38M - Other non-current liabilities
€68.81M - Total non-current liabilities
€78.58M - Total liabilities
€398.12M - Common stock
€335.90M - Retained earnings
-€362.55M - Other equity
€0.00 - Total equity
€399.95M - Total liabilities and shareholders' equity
€798.07M
Company information
- Market capitalization
€1.31B - Employees
1.2K - Enterprise Value
€11.01B
Company ratios
- Gross margin
-
6.9% Much worse than peer group: 27.1% - EBITDA margin
-
3.7% Even with peer group: 2.5% - EBIT margin
-
2.5% Better than peer group: -4.6% - EBT margin
-
2.5% Better than peer group: -4.2% - Net margin
-
1.8% Better than peer group: -3.9% - ROE
-
5.2% Better than peer group: -1.7% - ROA
-
2.6% Even with peer group: 1.4% - Asset turnover
-
141.7% Much better than peer group: 66.3% - FCF margin
-
3.4% Better than peer group: -16.0% - FCF yield
3.0% - Efficiency ratio
96.3% - Net sales per employee
-
€922.15K - Net income per employee
-
€16.87K