Guangzhou Jointas Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€145.29M - Cost of goods sold
€108.62M - Gross profit
€36.67M - SG&A expenses
€9.89M - R&D expenses
€6.57M - EBITDA
€3.20M - D&A
€783.92K - EBIT
€128.36K - Interest expenses
€3.17M - EBT
€36.96K - Tax expenses
-€592.31K - Net income
€629.61K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.06M - Changes in working capital
€0.00 - Operating cash flow
€9.10M - Capex
€25.07M - Other investing cash flow
€95.26K - Net investing cash flow
-€24.97M - Total cash dividends paid
-€9.41M - Issuance of common stock
€0.00 - Debt repayment
€1.99M - Other financing cash flow
-€10.42M - Net financing cash flow
-€17.84M - Foreign exchange effects
-€695.66 - Net change in cash
-€8.42M - Cash at end of period
€13.80M - Free cash flow
€34.16M
Balance sheet
- Cash and cash equivalents
€14.44M - Cash and short-term investments
€14.46M - Total receivables
€58.11M - Inventory
€11.53M - Other current assets
€7.61M - Total current assets
€91.72M - Property, plant & equipment
€110.82M - Goodwill
€2.96M - Intangible assets
€45.50M - Long-term investments
€0.00 - Other non-current assets
€10.94M - Total non-current assets
€172.38M - Total assets
€264.10M - Accounts payable
€51.67M - Short-term debt
€48.95M - Other current liabilities
€27.13M - Total current liabilities
€130.08M - Long-term debt
€22.03M - Deferred tax liabilities
€513.07K - Other non-current liabilities
€4.20M - Total non-current liabilities
€27.15M - Total liabilities
€157.23M - Common stock
€46.40M - Retained earnings
€15.76M - Other equity
€0.00 - Total equity
€106.86M - Total liabilities and shareholders' equity
€264.10M
Company information
- Market capitalization
€283.99M - Employees
877 - Enterprise Value
€2.77B
Company ratios
- Gross margin
-
25.2% Even with peer group: 21.9% - EBITDA margin
-
2.2% Worse than peer group: 10.3% - EBIT margin
-
0.1% Even with peer group: 1.8% - EBT margin
-
0.0% Even with peer group: 4.7% - Net margin
-
0.4% Even with peer group: 3.1% - ROE
-
0.6% Worse than peer group: 10.5% - ROA
-
0.2% Even with peer group: 3.2% - Asset turnover
-
55.0% Worse than peer group: 68.4% - FCF margin
-
-11.0% Worse than peer group: -2.7% - FCF yield
-5.6% - Efficiency ratio
97.8% - Net sales per employee
-
€165.67K - Net income per employee
-
€717.91