Jiajiayue Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.16B - Cost of goods sold
€1.66B - Gross profit
€506.90M - SG&A expenses
-€75.81M - R&D expenses
€655.87K - EBITDA
€47.89M - D&A
€0.00 - EBIT
€28.43M - Interest expenses
€25.36M - EBT
€23.36M - Tax expenses
€7.56M - Net income
€17.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€215.73M - Changes in working capital
€0.00 - Operating cash flow
€217.94M - Capex
€63.84M - Other investing cash flow
€6.94M - Net investing cash flow
-€50.51M - Total cash dividends paid
-€10.66M - Issuance of common stock
€0.00 - Debt repayment
-€9.44M - Other financing cash flow
-€29.72M - Net financing cash flow
-€41.10M - Foreign exchange effects
€19.80K - Net change in cash
€75.80M - Cash at end of period
€298.43M - Free cash flow
€281.78M
Balance sheet
- Cash and cash equivalents
€303.50M - Cash and short-term investments
€317.44M - Total receivables
€29.73M - Inventory
€184.50M - Other current assets
€65.61M - Total current assets
€597.28M - Property, plant & equipment
€732.92M - Goodwill
€30.67M - Intangible assets
€64.03M - Long-term investments
€0.00 - Other non-current assets
€115.70M - Total non-current assets
€958.25M - Total assets
€1.56B - Accounts payable
€308.02M - Short-term debt
€27.27M - Other current liabilities
€478.09M - Total current liabilities
€821.09M - Long-term debt
€413.82M - Deferred tax liabilities
€504.90K - Other non-current liabilities
€0.00 - Total non-current liabilities
€432.36M - Total liabilities
€1.25B - Common stock
€77.30M - Retained earnings
€66.50M - Other equity
€0.00 - Total equity
€302.08M - Total liabilities and shareholders' equity
€1.56B
Company information
- Market capitalization
€760.22M - Employees
22K - Enterprise Value
€7.84B
Company ratios
- Gross margin
-
23.4% Even with peer group: 27.6% - EBITDA margin
-
2.2% Worse than peer group: 18.4% - EBIT margin
-
1.3% Worse than peer group: 15.7% - EBT margin
-
1.1% Worse than peer group: 16.2% - Net margin
-
0.8% Worse than peer group: 13.5% - ROE
-
5.8% Worse than peer group: 15.7% - ROA
-
1.1% Worse than peer group: 10.4% - Asset turnover
-
139.2% Much better than peer group: 88.5% - FCF margin
-
7.1% Even with peer group: 6.5% - FCF yield
20.3% - Efficiency ratio
97.8% - Net sales per employee
-
€99.42K - Net income per employee
-
€807.63