Hebei Jianxin Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€67.42M - Cost of goods sold
€62.89M - Gross profit
€4.53M - SG&A expenses
€664.00K - R&D expenses
€3.86M - EBITDA
€4.66M - D&A
€4.20M - EBIT
-€342.49K - Interest expenses
€1.75K - EBT
€463.10K - Tax expenses
-€1.07M - Net income
€1.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.15M - Changes in working capital
-€4.86M - Operating cash flow
-€1.04M - Capex
€18.08M - Other investing cash flow
€219.38K - Net investing cash flow
-€25.72M - Total cash dividends paid
-€1.06M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€381.30K - Net financing cash flow
-€381.30K - Foreign exchange effects
€313.58K - Net change in cash
-€34.01M - Cash at end of period
€20.52M - Free cash flow
€17.04M
Balance sheet
- Cash and cash equivalents
€23.49M - Cash and short-term investments
€26.98M - Total receivables
€19.81M - Inventory
€14.13M - Other current assets
€22.18M - Total current assets
€83.10M - Property, plant & equipment
€83.86M - Goodwill
€0.00 - Intangible assets
€23.72M - Long-term investments
-€3.14M - Other non-current assets
€12.20M - Total non-current assets
€118.17M - Total assets
€201.27M - Accounts payable
€8.15M - Short-term debt
€0.00 - Other current liabilities
€11.41M - Total current liabilities
€19.58M - Long-term debt
€16.48K - Deferred tax liabilities
€1.88M - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.24M - Total liabilities
€21.82M - Common stock
€66.94M - Retained earnings
€62.60M - Other equity
€0.00 - Total equity
€179.45M - Total liabilities and shareholders' equity
€201.27M
Company information
- Market capitalization
€536.17M - Employees
919 - Enterprise Value
€4.11B
Company ratios
- Gross margin
-
6.7% - EBITDA margin
-
6.9% - EBIT margin
-
-0.5% - EBT margin
-
0.7% - Net margin
-
2.3% - ROE
-
0.9% - ROA
-
0.8% - Asset turnover
-
33.5% - FCF margin
-
-28.4% - FCF yield
-3.6% - Efficiency ratio
93.1% - Net sales per employee
-
€73.36K - Net income per employee
-
€1.66K