Fujian Jinsen Forestry Co.,Ltd / Fundamentals
Income statement
- Net revenue
€20.15M - Cost of goods sold
€9.34M - Gross profit
€10.82M - SG&A expenses
€3.66M - R&D expenses
€31.90K - EBITDA
€8.57M - D&A
€0.00 - EBIT
€4.42M - Interest expenses
€5.13M - EBT
€3.41M - Tax expenses
€29.81K - Net income
€3.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.46M - Changes in working capital
€0.00 - Operating cash flow
-€4.28M - Capex
€3.43M - Other investing cash flow
€101.73 - Net investing cash flow
-€3.43M - Total cash dividends paid
-€5.85M - Issuance of common stock
€0.00 - Debt repayment
€471.17K - Other financing cash flow
€466.41K - Net financing cash flow
-€4.91M - Foreign exchange effects
€0.00 - Net change in cash
€2.65M - Cash at end of period
€18.26M - Free cash flow
-€852.62K
Balance sheet
- Cash and cash equivalents
€18.26M - Cash and short-term investments
€18.26M - Total receivables
€14.58M - Inventory
€182.87M - Other current assets
€1.62M - Total current assets
€217.33M - Property, plant & equipment
€4.11M - Goodwill
€0.00 - Intangible assets
€4.44M - Long-term investments
€0.00 - Other non-current assets
€10.08M - Total non-current assets
€18.62M - Total assets
€235.95M - Accounts payable
€3.14M - Short-term debt
€13.11M - Other current liabilities
€12.49M - Total current liabilities
€28.81M - Long-term debt
€118.43M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€93.18K - Total non-current liabilities
€118.87M - Total liabilities
€147.68M - Common stock
€28.05M - Retained earnings
€26.51M - Other equity
€0.00 - Total equity
€88.27M - Total liabilities and shareholders' equity
€235.95M
Company information
- Market capitalization
€267.89M - Employees
224 - Enterprise Value
€3.22B
Company ratios
- Gross margin
-
53.7% Much better than peer group: 24.6% - EBITDA margin
-
42.5% Much better than peer group: 5.1% - EBIT margin
-
21.9% Better than peer group: 2.0% - EBT margin
-
16.9% Better than peer group: 2.3% - Net margin
-
16.9% Better than peer group: 1.4% - ROE
-
3.9% Even with peer group: 1.4% - ROA
-
1.4% Even with peer group: 1.5% - Asset turnover
-
8.5% Much worse than peer group: 70.1% - FCF margin
-
-38.2% Much worse than peer group: -7.3% - FCF yield
-2.9% - Efficiency ratio
57.5% - Net sales per employee
-
€89.97K - Net income per employee
-
€15.23K