Guangdong Jiayuan Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€959.25M - Cost of goods sold
€924.58M - Gross profit
€34.67M - SG&A expenses
€4.89M - R&D expenses
€5.76M - EBITDA
€3.99M - D&A
€0.00 - EBIT
-€11.46M - Interest expenses
€15.54M - EBT
-€13.84M - Tax expenses
-€1.25M - Net income
-€9.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€59.77M - Changes in working capital
€0.00 - Operating cash flow
€55.15M - Capex
€50.88M - Other investing cash flow
€19.26M - Net investing cash flow
-€48.09M - Total cash dividends paid
-€12.55M - Issuance of common stock
€0.00 - Debt repayment
€36.17M - Other financing cash flow
€82.70M - Net financing cash flow
€106.33M - Foreign exchange effects
€32.41K - Net change in cash
€18.40M - Cash at end of period
€234.31M - Free cash flow
€106.03M
Balance sheet
- Cash and cash equivalents
€281.68M - Cash and short-term investments
€282.24M - Total receivables
€240.40M - Inventory
€186.76M - Other current assets
€65.10M - Total current assets
€774.49M - Property, plant & equipment
€711.62M - Goodwill
€2.12M - Intangible assets
€46.35M - Long-term investments
€0.00 - Other non-current assets
€86.23M - Total non-current assets
€856.18M - Total assets
€1.63B - Accounts payable
€132.69M - Short-term debt
€110.13M - Other current liabilities
€105.81M - Total current liabilities
€350.73M - Long-term debt
€408.58M - Deferred tax liabilities
€1.10M - Other non-current liabilities
€0.00 - Total non-current liabilities
€433.08M - Total liabilities
€783.81M - Common stock
€50.71M - Retained earnings
€131.13M - Other equity
€0.00 - Total equity
€846.87M - Total liabilities and shareholders' equity
€1.63B
Company information
- Market capitalization
€1.01B - Employees
2.6K - Enterprise Value
€9.48B
Company ratios
- Gross margin
-
3.6% Much worse than peer group: 38.7% - EBITDA margin
-
0.4% Much worse than peer group: 23.8% - EBIT margin
-
-1.2% Much worse than peer group: 21.2% - EBT margin
-
-1.4% Much worse than peer group: 21.7% - Net margin
-
-1.0% Much worse than peer group: 19.8% - ROE
-
-1.1% Worse than peer group: 11.2% - ROA
-
-0.6% Worse than peer group: 6.7% - Asset turnover
-
58.8% Better than peer group: 40.8% - FCF margin
-
0.4% Even with peer group: 2.6% - FCF yield
0.4% - Efficiency ratio
99.6% - Net sales per employee
-
€366.41K - Net income per employee
-
-€3.58K