Hainan Jingliang Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.21B - Cost of goods sold
€1.15B - Gross profit
€64.04M - SG&A expenses
-€2.83M - R&D expenses
€2.86M - EBITDA
€4.98M - D&A
€1.95M - EBIT
-€627.24K - Interest expenses
€7.61M - EBT
-€2.37M - Tax expenses
-€2.13M - Net income
€2.41M
Cash flow statement
- Net deferred tax
-€1.18M - Non-cash items
€39.43M - Changes in working capital
€0.00 - Operating cash flow
€40.25M - Capex
€6.03M - Other investing cash flow
€9.99M - Net investing cash flow
€3.96M - Total cash dividends paid
-€9.31M - Issuance of common stock
€0.00 - Debt repayment
€38.05M - Other financing cash flow
-€2.22M - Net financing cash flow
€26.52M - Foreign exchange effects
-€3.27M - Net change in cash
€67.44M - Cash at end of period
€208.37M - Free cash flow
€46.28M
Balance sheet
- Cash and cash equivalents
€212.15M - Cash and short-term investments
€212.15M - Total receivables
€65.60M - Inventory
€313.44M - Other current assets
€88.62M - Total current assets
€679.80M - Property, plant & equipment
€116.98M - Goodwill
€23.05M - Intangible assets
€45.57M - Long-term investments
€0.00 - Other non-current assets
€37.88M - Total non-current assets
€225.83M - Total assets
€905.63M - Accounts payable
€59.86M - Short-term debt
€139.81M - Other current liabilities
€165.57M - Total current liabilities
€366.55M - Long-term debt
€104.61M - Deferred tax liabilities
€3.69M - Other non-current liabilities
€677.77K - Total non-current liabilities
€115.69M - Total liabilities
€482.24M - Common stock
€87.56M - Retained earnings
€72.19M - Other equity
€0.00 - Total equity
€423.39M - Total liabilities and shareholders' equity
€905.63M
Company information
- Market capitalization
€516.16M - Employees
2.7K - Enterprise Value
€4.79B
Company ratios
- Gross margin
-
5.3% Much worse than peer group: 32.1% - EBITDA margin
-
0.4% Much worse than peer group: 97.5% - EBIT margin
-
-0.1% Even with peer group: 1.9% - EBT margin
-
-0.2% Even with peer group: 1.6% - Net margin
-
0.2% Even with peer group: -1.8% - ROE
-
0.6% Even with peer group: 5.3% - ROA
-
0.3% Even with peer group: 2.1% - Asset turnover
-
134.2% Much better than peer group: 33.1% - FCF margin
-
2.8% Better than peer group: -7.3% - FCF yield
6.6% - Efficiency ratio
99.6% - Net sales per employee
-
€451.83K - Net income per employee
-
€896.85