Hangzhou Jiebai Group Co., Limited / Fundamentals
Income statement
- Net revenue
€208.27M - Cost of goods sold
€47.47M - Gross profit
€160.81M - SG&A expenses
€31.58M - R&D expenses
€0.00 - EBITDA
€62.47M - D&A
€5.15M - EBIT
€60.67M - Interest expenses
-€1.91M - EBT
€61.19M - Tax expenses
€15.39M - Net income
€25.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€80.91M - Changes in working capital
€40.36M - Operating cash flow
€96.86M - Capex
€11.69M - Other investing cash flow
€108.04M - Net investing cash flow
€51.73M - Total cash dividends paid
-€12.75M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€55.41M - Net financing cash flow
-€68.20M - Foreign exchange effects
€0.00 - Net change in cash
€117.82M - Cash at end of period
€382.65M - Free cash flow
€108.56M
Balance sheet
- Cash and cash equivalents
€575.16M - Cash and short-term investments
€623.00M - Total receivables
€4.15M - Inventory
€7.58M - Other current assets
€305.28K - Total current assets
€635.03M - Property, plant & equipment
€249.24M - Goodwill
€0.00 - Intangible assets
€2.15M - Long-term investments
€130.53M - Other non-current assets
€7.37M - Total non-current assets
€396.21M - Total assets
€1.03B - Accounts payable
€85.98M - Short-term debt
€24.59M - Other current liabilities
€159.88M - Total current liabilities
€278.73M - Long-term debt
€152.84M - Deferred tax liabilities
€8.31M - Other non-current liabilities
€518.47K - Total non-current liabilities
€161.67M - Total liabilities
€440.40M - Common stock
€88.97M - Retained earnings
€305.10M - Other equity
€0.00 - Total equity
€590.84M - Total liabilities and shareholders' equity
€1.03B
Company information
- Market capitalization
€681.35M - Employees
1K - Enterprise Value
€2.49B
Company ratios
- Gross margin
-
77.2% Much better than peer group: 26.2% - EBITDA margin
-
30.0% Better than peer group: 20.0% - EBIT margin
-
29.1% Better than peer group: 10.5% - EBT margin
-
29.4% Better than peer group: 12.1% - Net margin
-
12.3% Even with peer group: 11.6% - ROE
-
4.3% Even with peer group: 1.2% - ROA
-
2.5% Even with peer group: 2.0% - Asset turnover
-
20.2% Much worse than peer group: 65.8% - FCF margin
-
40.9% Much better than peer group: -4.5% - FCF yield
12.5% - Efficiency ratio
70.0% - Net sales per employee
-
€200.65K - Net income per employee
-
€24.60K