Jiangsu Chuanzhi Podcast Education Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€140.79M - Cost of goods sold
€118.69M - Gross profit
€22.10M - SG&A expenses
€5.46M - R&D expenses
€8.81M - EBITDA
€64.42K - D&A
€887.70K - EBIT
-€2.97M - Interest expenses
€2.32M - EBT
-€2.25M - Tax expenses
-€312.07K - Net income
-€1.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.42M - Changes in working capital
€0.00 - Operating cash flow
€6.59M - Capex
€27.83M - Other investing cash flow
-€12.88M - Net investing cash flow
-€40.49M - Total cash dividends paid
-€524.23K - Issuance of common stock
€0.00 - Debt repayment
€22.51M - Other financing cash flow
€2.01M - Net financing cash flow
€24.00M - Foreign exchange effects
€223.06K - Net change in cash
-€2.38M - Cash at end of period
€57.92M - Free cash flow
€34.42M
Balance sheet
- Cash and cash equivalents
€57.92M - Cash and short-term investments
€65.07M - Total receivables
€59.17M - Inventory
€21.12M - Other current assets
€7.27M - Total current assets
€152.64M - Property, plant & equipment
€143.31M - Goodwill
€2.32M - Intangible assets
€22.95M - Long-term investments
€0.00 - Other non-current assets
€3.03M - Total non-current assets
€174.17M - Total assets
€326.81M - Accounts payable
€37.56M - Short-term debt
€2.79M - Other current liabilities
€13.88M - Total current liabilities
€55.31M - Long-term debt
€86.95M - Deferred tax liabilities
€909.52K - Other non-current liabilities
€127.94K - Total non-current liabilities
€93.77M - Total liabilities
€149.08M - Common stock
€14.53M - Retained earnings
€48.46M - Other equity
€0.00 - Total equity
€177.73M - Total liabilities and shareholders' equity
€326.81M
Company information
- Market capitalization
€313.64M - Employees
686 - Enterprise Value
€2.93B
Company ratios
- Gross margin
-
15.7% Much worse than peer group: 37.6% - EBITDA margin
-
0.0% Worse than peer group: 6.3% - EBIT margin
-
-2.1% Even with peer group: 0.5% - EBT margin
-
-1.6% Even with peer group: 1.7% - Net margin
-
-1.2% Even with peer group: 0.5% - ROE
-
-1.0% Even with peer group: 1.6% - ROA
-
-0.5% Even with peer group: 3.1% - Asset turnover
-
43.1% Worse than peer group: 57.2% - FCF margin
-
-15.1% Even with peer group: -12.1% - FCF yield
-6.8% - Efficiency ratio
100.0% - Net sales per employee
-
€205.23K - Net income per employee
-
-€2.52K