Jenkem Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€27.16M - Cost of goods sold
€9.55M - Gross profit
€17.61M - SG&A expenses
€3.00M - R&D expenses
€5.09M - EBITDA
€3.20M - D&A
€0.00 - EBIT
€3.27M - Interest expenses
€30.53K - EBT
€3.11M - Tax expenses
€258.80K - Net income
€2.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.65M - Changes in working capital
€0.00 - Operating cash flow
€2.21M - Capex
€4.12M - Other investing cash flow
-€26.65K - Net investing cash flow
-€10.15M - Total cash dividends paid
-€1.03M - Issuance of common stock
€0.00 - Debt repayment
-€594.91K - Other financing cash flow
-€1.54M - Net financing cash flow
-€1.91M - Foreign exchange effects
€51.93K - Net change in cash
-€4.64M - Cash at end of period
€14.88M - Free cash flow
€6.34M
Balance sheet
- Cash and cash equivalents
€14.88M - Cash and short-term investments
€62.71M - Total receivables
€10.24M - Inventory
€11.42M - Other current assets
€1.35M - Total current assets
€85.72M - Property, plant & equipment
€55.71M - Goodwill
€0.00 - Intangible assets
€6.91M - Long-term investments
€0.00 - Other non-current assets
€14.96M - Total non-current assets
€79.09M - Total assets
€164.81M - Accounts payable
€399.38K - Short-term debt
€0.00 - Other current liabilities
€10.46M - Total current liabilities
€11.27M - Long-term debt
€429.37K - Deferred tax liabilities
€110.69K - Other non-current liabilities
€14.87K - Total non-current liabilities
€1.31M - Total liabilities
€12.57M - Common stock
€7.22M - Retained earnings
€61.76M - Other equity
€0.00 - Total equity
€152.24M - Total liabilities and shareholders' equity
€164.81M
Company information
- Market capitalization
€508.23M - Employees
298 - Enterprise Value
€4.46B
Company ratios
- Gross margin
-
64.8% Better than peer group: 54.4% - EBITDA margin
-
11.8% Worse than peer group: 30.7% - EBIT margin
-
12.0% Worse than peer group: 25.7% - EBT margin
-
11.4% Worse than peer group: 25.9% - Net margin
-
10.9% Worse than peer group: 22.2% - ROE
-
1.9% Worse than peer group: 15.9% - ROA
-
1.8% Worse than peer group: 10.8% - Asset turnover
-
16.5% Much worse than peer group: 66.2% - FCF margin
-
-7.0% Worse than peer group: 7.3% - FCF yield
-0.4% - Efficiency ratio
88.2% - Net sales per employee
-
€91.13K - Net income per employee
-
€9.93K