Jiang Su Yida Chemical Co.,Ltd / Fundamentals
Income statement
- Net revenue
€188.76M - Cost of goods sold
€180.55M - Gross profit
€8.21M - SG&A expenses
€6.66M - R&D expenses
€2.40M - EBITDA
-€8.23M - D&A
€85.03K - EBIT
-€12.22M - Interest expenses
€5.30M - EBT
-€13.53M - Tax expenses
-€3.35M - Net income
-€7.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.45M - Changes in working capital
€0.00 - Operating cash flow
€16.66M - Capex
€9.45M - Other investing cash flow
€26.56K - Net investing cash flow
-€9.42M - Total cash dividends paid
-€5.64M - Issuance of common stock
€0.00 - Debt repayment
€13.07M - Other financing cash flow
-€171.38K - Net financing cash flow
€7.27M - Foreign exchange effects
€34.03K - Net change in cash
€14.54M - Cash at end of period
€27.09M - Free cash flow
€26.11M
Balance sheet
- Cash and cash equivalents
€28.43M - Cash and short-term investments
€28.43M - Total receivables
€21.28M - Inventory
€32.88M - Other current assets
€3.44M - Total current assets
€86.03M - Property, plant & equipment
€182.21M - Goodwill
€0.00 - Intangible assets
€17.97M - Long-term investments
€0.00 - Other non-current assets
€2.79M - Total non-current assets
€219.69M - Total assets
€305.72M - Accounts payable
€22.52M - Short-term debt
€105.63M - Other current liabilities
€14.95M - Total current liabilities
€144.08M - Long-term debt
€13.32M - Deferred tax liabilities
€463.69K - Other non-current liabilities
€6.19M - Total non-current liabilities
€23.78M - Total liabilities
€167.86M - Common stock
€19.61M - Retained earnings
€33.30M - Other equity
€11.74M - Total equity
€137.86M - Total liabilities and shareholders' equity
€305.72M
Company information
- Market capitalization
€297.54M - Employees
1K - Enterprise Value
€3.28B
Company ratios
- Gross margin
-
4.3% Much worse than peer group: 40.1% - EBITDA margin
-
-4.4% Much worse than peer group: 24.0% - EBIT margin
-
-6.5% Much worse than peer group: 19.5% - EBT margin
-
-7.2% Much worse than peer group: 20.1% - Net margin
-
-4.2% Much worse than peer group: 17.3% - ROE
-
-5.7% Worse than peer group: 9.3% - ROA
-
-2.6% Worse than peer group: 6.7% - Asset turnover
-
61.7% Better than peer group: 44.3% - FCF margin
-
3.8% Even with peer group: 0.5% - FCF yield
2.4% - Efficiency ratio
104.4% - Net sales per employee
-
€187.07K - Net income per employee
-
-€7.79K