Jiang Xi Chenguang New Materials Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€130.84M - Cost of goods sold
€113.10M - Gross profit
€17.75M - SG&A expenses
€3.51M - R&D expenses
€5.89M - EBITDA
€1.13M - D&A
€0.00 - EBIT
-€698.97K - Interest expenses
€329.16K - EBT
€804.10K - Tax expenses
€1.42M - Net income
-€577.63K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.20M - Changes in working capital
€0.00 - Operating cash flow
€6.67M - Capex
€73.65M - Other investing cash flow
-€59.50M - Net investing cash flow
-€92.24M - Total cash dividends paid
-€2.39M - Issuance of common stock
-€2.09M - Debt repayment
€11.10M - Other financing cash flow
-€275.87K - Net financing cash flow
€6.43M - Foreign exchange effects
€178.01K - Net change in cash
-€79.05M - Cash at end of period
€53.73M - Free cash flow
€80.32M
Balance sheet
- Cash and cash equivalents
€58.29M - Cash and short-term investments
€66.66M - Total receivables
€43.03M - Inventory
€27.22M - Other current assets
€23.44M - Total current assets
€160.35M - Property, plant & equipment
€204.55M - Goodwill
€0.00 - Intangible assets
€20.26M - Long-term investments
€0.00 - Other non-current assets
€3.95M - Total non-current assets
€231.60M - Total assets
€391.95M - Accounts payable
€40.68M - Short-term debt
€0.00 - Other current liabilities
€25.97M - Total current liabilities
€67.38M - Long-term debt
€52.52M - Deferred tax liabilities
€1.06M - Other non-current liabilities
€0.00 - Total non-current liabilities
€65.94M - Total liabilities
€133.32M - Common stock
€37.23M - Retained earnings
€146.72M - Other equity
€0.00 - Total equity
€258.63M - Total liabilities and shareholders' equity
€391.95M
Company information
- Market capitalization
€470.16M - Employees
1.2K - Enterprise Value
€3.72B
Company ratios
- Gross margin
-
13.6% Worse than peer group: 23.1% - EBITDA margin
-
0.9% Worse than peer group: 15.3% - EBIT margin
-
-0.5% Worse than peer group: 12.5% - EBT margin
-
0.6% Worse than peer group: 13.4% - Net margin
-
-0.4% Worse than peer group: 11.4% - ROE
-
-0.2% Worse than peer group: 11.5% - ROA
-
-0.1% Worse than peer group: 8.2% - Asset turnover
-
33.4% Much worse than peer group: 73.8% - FCF margin
-
-51.2% Much worse than peer group: 0.8% - FCF yield
-14.2% - Efficiency ratio
99.1% - Net sales per employee
-
€105.52K - Net income per employee
-
-€465.83