Jiangsu Boamax Technologies Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€31.46M - Cost of goods sold
€31.95M - Gross profit
-€496.65K - SG&A expenses
€3.10M - R&D expenses
€947.90K - EBITDA
-€81.83M - D&A
€0.00 - EBIT
-€69.50M - Interest expenses
-€916.14K - EBT
-€79.52M - Tax expenses
€4.59M - Net income
-€85.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.01M - Changes in working capital
€0.00 - Operating cash flow
€3.87M - Capex
€1.46M - Other investing cash flow
€718.88K - Net investing cash flow
€414.17K - Total cash dividends paid
-€2.26M - Issuance of common stock
€0.00 - Debt repayment
€4.62M - Other financing cash flow
-€11.57M - Net financing cash flow
-€9.21M - Foreign exchange effects
-€60.95K - Net change in cash
€287.73K - Cash at end of period
€767.57K - Free cash flow
€5.33M
Balance sheet
- Cash and cash equivalents
€2.85M - Cash and short-term investments
€2.85M - Total receivables
€32.38M - Inventory
€11.65M - Other current assets
€13.31M - Total current assets
€60.19M - Property, plant & equipment
€122.30M - Goodwill
€0.00 - Intangible assets
€10.25M - Long-term investments
€0.00 - Other non-current assets
€13.01M - Total non-current assets
€152.00M - Total assets
€212.19M - Accounts payable
€41.80M - Short-term debt
€46.03M - Other current liabilities
€22.95M - Total current liabilities
€111.28M - Long-term debt
€2.82M - Deferred tax liabilities
€13.68K - Other non-current liabilities
€76.32M - Total non-current liabilities
€84.88M - Total liabilities
€196.16M - Common stock
€86.73M - Retained earnings
-€144.93M - Other equity
€0.00 - Total equity
€16.03M - Total liabilities and shareholders' equity
€212.19M
Company information
- Market capitalization
€534.59M - Employees
1.5K - Enterprise Value
€4.43B
Company ratios
- Gross margin
-
-1.6% Worse than peer group: 17.9% - EBITDA margin
-
-260.1% Much worse than peer group: 8.7% - EBIT margin
-
-220.9% Much worse than peer group: 3.4% - EBT margin
-
-252.8% Much worse than peer group: 4.7% - Net margin
-
-270.3% Much worse than peer group: 3.2% - ROE
-
-530.5% Much worse than peer group: 1.6% - ROA
-
-40.1% Much worse than peer group: 1.6% - Asset turnover
-
14.8% Much worse than peer group: 58.7% - FCF margin
-
7.6% Better than peer group: -7.4% - FCF yield
0.5% - Efficiency ratio
360.1% - Net sales per employee
-
€20.99K - Net income per employee
-
-€56.73K