Jiangsu Changling Hydraulic Co., Ltd / Fundamentals
Income statement
- Net revenue
€105.50M - Cost of goods sold
€79.36M - Gross profit
€26.15M - SG&A expenses
€2.79M - R&D expenses
€4.74M - EBITDA
€15.56M - D&A
€2.21M - EBIT
€13.41M - Interest expenses
€248.08K - EBT
€13.30M - Tax expenses
€1.93M - Net income
€11.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.02M - Changes in working capital
€0.00 - Operating cash flow
€6.13M - Capex
€8.04M - Other investing cash flow
-€124.47M - Net investing cash flow
-€39.31M - Total cash dividends paid
-€6.06M - Issuance of common stock
€0.00 - Debt repayment
€2.51M - Other financing cash flow
-€18.19M - Net financing cash flow
-€8.75M - Foreign exchange effects
€335.69K - Net change in cash
-€35.74M - Cash at end of period
€44.68M - Free cash flow
€14.17M
Balance sheet
- Cash and cash equivalents
€44.85M - Cash and short-term investments
€91.73M - Total receivables
€56.90M - Inventory
€21.57M - Other current assets
€1.04M - Total current assets
€171.23M - Property, plant & equipment
€57.19M - Goodwill
€26.64M - Intangible assets
€12.16M - Long-term investments
€0.00 - Other non-current assets
€21.80M - Total non-current assets
€118.15M - Total assets
€289.38M - Accounts payable
€15.67M - Short-term debt
€2.51M - Other current liabilities
€2.99M - Total current liabilities
€22.57M - Long-term debt
€0.00 - Deferred tax liabilities
€2.18M - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.85M - Total liabilities
€27.41M - Common stock
€17.32M - Retained earnings
€79.73M - Other equity
€0.00 - Total equity
€261.97M - Total liabilities and shareholders' equity
€289.38M
Company information
- Market capitalization
€755.36M - Employees
874 - Enterprise Value
€4.65B
Company ratios
- Gross margin
-
24.8% Worse than peer group: 36.7% - EBITDA margin
-
14.7% Worse than peer group: 22.4% - EBIT margin
-
12.7% Even with peer group: 17.5% - EBT margin
-
12.6% Even with peer group: 17.3% - Net margin
-
10.8% Even with peer group: 14.9% - ROE
-
4.3% Even with peer group: 9.3% - ROA
-
3.9% Even with peer group: 6.5% - Asset turnover
-
36.5% Worse than peer group: 47.2% - FCF margin
-
-1.8% Better than peer group: -8.9% - FCF yield
-0.3% - Efficiency ratio
85.3% - Net sales per employee
-
€120.71K - Net income per employee
-
€13.03K