Henan Jindan Lactic Acid Technology Co., Ltd / Fundamentals
Income statement
- Net revenue
€183.40M - Cost of goods sold
€141.02M - Gross profit
€42.38M - SG&A expenses
€526.85K - R&D expenses
€6.69M - EBITDA
€10.67M - D&A
€992.91K - EBIT
€8.36M - Interest expenses
€3.17M - EBT
€7.70M - Tax expenses
€2.38M - Net income
€8.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.22M - Changes in working capital
€0.00 - Operating cash flow
€29.60M - Capex
€52.35M - Other investing cash flow
-€4.29M - Net investing cash flow
-€48.60M - Total cash dividends paid
-€3.71M - Issuance of common stock
€0.00 - Debt repayment
€3.02M - Other financing cash flow
€2.78M - Net financing cash flow
-€3.86M - Foreign exchange effects
€444.64K - Net change in cash
-€29.67M - Cash at end of period
€18.66M - Free cash flow
€81.95M
Balance sheet
- Cash and cash equivalents
€25.42M - Cash and short-term investments
€47.06M - Total receivables
€22.83M - Inventory
€32.42M - Other current assets
€10.24M - Total current assets
€112.55M - Property, plant & equipment
€273.15M - Goodwill
€0.00 - Intangible assets
€15.14M - Long-term investments
€2.11M - Other non-current assets
€8.61M - Total non-current assets
€301.01M - Total assets
€413.55M - Accounts payable
€22.43M - Short-term debt
€43.27M - Other current liabilities
€17.24M - Total current liabilities
€83.78M - Long-term debt
€48.99M - Deferred tax liabilities
€4.95M - Other non-current liabilities
€0.00 - Total non-current liabilities
€62.48M - Total liabilities
€146.27M - Common stock
€26.06M - Retained earnings
€95.82M - Other equity
€0.00 - Total equity
€267.29M - Total liabilities and shareholders' equity
€413.55M
Company information
- Market capitalization
€416.44M - Employees
1.3K - Enterprise Value
€4.57B
Company ratios
- Gross margin
-
23.1% Much worse than peer group: 47.3% - EBITDA margin
-
5.8% Worse than peer group: 22.2% - EBIT margin
-
4.6% Worse than peer group: 20.3% - EBT margin
-
4.2% Worse than peer group: 21.2% - Net margin
-
4.7% Worse than peer group: 18.5% - ROE
-
3.2% Worse than peer group: 10.3% - ROA
-
2.1% Worse than peer group: 7.5% - Asset turnover
-
44.3% Even with peer group: 42.0% - FCF margin
-
-12.4% Worse than peer group: 0.2% - FCF yield
-5.5% - Efficiency ratio
94.2% - Net sales per employee
-
€136.66K - Net income per employee
-
€6.38K