Hainan Jinpan Smart Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€864.01M - Cost of goods sold
€644.58M - Gross profit
€219.43M - SG&A expenses
€34.16M - R&D expenses
€42.93M - EBITDA
€85.62M - D&A
€1.23M - EBIT
€80.84M - Interest expenses
€4.91M - EBT
€80.71M - Tax expenses
€6.48M - Net income
€74.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.54M - Changes in working capital
€0.00 - Operating cash flow
€33.48M - Capex
€37.66M - Other investing cash flow
-€182.16K - Net investing cash flow
-€34.67M - Total cash dividends paid
-€32.62M - Issuance of common stock
€0.00 - Debt repayment
€45.58M - Other financing cash flow
-€13.84M - Net financing cash flow
-€874.61K - Foreign exchange effects
€1.84M - Net change in cash
-€346.27K - Cash at end of period
€80.97M - Free cash flow
€71.14M
Balance sheet
- Cash and cash equivalents
€88.20M - Cash and short-term investments
€88.24M - Total receivables
€446.71M - Inventory
€304.98M - Other current assets
€71.57M - Total current assets
€911.50M - Property, plant & equipment
€244.15M - Goodwill
€0.00 - Intangible assets
€31.06M - Long-term investments
€0.00 - Other non-current assets
€19.37M - Total non-current assets
€313.99M - Total assets
€1.23B - Accounts payable
€290.91M - Short-term debt
€76.11M - Other current liabilities
€193.09M - Total current liabilities
€573.90M - Long-term debt
€80.69M - Deferred tax liabilities
€10.00M - Other non-current liabilities
€5.98M - Total non-current liabilities
€108.96M - Total liabilities
€682.87M - Common stock
€55.59M - Retained earnings
€217.92M - Other equity
€0.00 - Total equity
€542.62M - Total liabilities and shareholders' equity
€1.23B
Company information
- Market capitalization
€1.82B - Employees
2.3K - Enterprise Value
€15.20B
Company ratios
- Gross margin
-
25.4% Better than peer group: 11.5% - EBITDA margin
-
9.9% Better than peer group: 4.7% - EBIT margin
-
9.4% Better than peer group: 4.1% - EBT margin
-
9.3% Better than peer group: 4.3% - Net margin
-
8.6% Even with peer group: 3.8% - ROE
-
13.8% Better than peer group: 5.1% - ROA
-
6.1% Even with peer group: 3.1% - Asset turnover
-
70.5% Even with peer group: 68.9% - FCF margin
-
-0.5% Even with peer group: -2.8% - FCF yield
-0.2% - Efficiency ratio
90.1% - Net sales per employee
-
€372.74K - Net income per employee
-
€32.21K