HeBei Jinniu Chemical Industry Co.,Ltd / Fundamentals
Income statement
- Net revenue
€58.01M - Cost of goods sold
€43.91M - Gross profit
€14.10M - SG&A expenses
€532.01K - R&D expenses
€853.85K - EBITDA
€9.96M - D&A
-€1.42M - EBIT
€13.00M - Interest expenses
€5.41K - EBT
€13.02M - Tax expenses
€895.20K - Net income
€6.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.86M - Changes in working capital
-€3.90M - Operating cash flow
€9.48M - Capex
€1.41M - Other investing cash flow
-€61.57K - Net investing cash flow
€47.53M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€58.84K - Net financing cash flow
-€58.84K - Foreign exchange effects
€0.00 - Net change in cash
€60.78M - Cash at end of period
€135.59M - Free cash flow
€10.88M
Balance sheet
- Cash and cash equivalents
€135.59M - Cash and short-term investments
€135.59M - Total receivables
€418.99K - Inventory
€1.04M - Other current assets
€2.69M - Total current assets
€139.75M - Property, plant & equipment
€14.20M - Goodwill
€0.00 - Intangible assets
€2.29M - Long-term investments
€0.00 - Other non-current assets
€26.01M - Total non-current assets
€42.76M - Total assets
€182.50M - Accounts payable
€8.27M - Short-term debt
€0.00 - Other current liabilities
€5.76M - Total current liabilities
€14.05M - Long-term debt
€0.00 - Deferred tax liabilities
€185.04K - Other non-current liabilities
€0.00 - Total non-current liabilities
€185.04K - Total liabilities
€14.23M - Common stock
€80.95M - Retained earnings
-€143.50M - Other equity
€0.00 - Total equity
€168.27M - Total liabilities and shareholders' equity
€182.50M
Company information
- Market capitalization
€515.63M - Employees
176 - Enterprise Value
€2.43B
Company ratios
- Gross margin
-
24.3% Better than peer group: 15.4% - EBITDA margin
-
17.2% Better than peer group: -1.8% - EBIT margin
-
22.4% Much better than peer group: -26.0% - EBT margin
-
22.4% Much better than peer group: -22.6% - Net margin
-
11.0% Much better than peer group: -20.4% - ROE
-
3.8% Worse than peer group: 18.7% - ROA
-
3.5% Even with peer group: -1.5% - Asset turnover
-
31.8% Much worse than peer group: 57.6% - FCF margin
-
13.9% Much better than peer group: -34.3% - FCF yield
1.6% - Efficiency ratio
82.8% - Net sales per employee
-
€329.60K - Net income per employee
-
€36.12K