Jiangsu Gian Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€309.77M - Cost of goods sold
€219.72M - Gross profit
€90.05M - SG&A expenses
€6.25M - R&D expenses
€25.96M - EBITDA
€21.56M - D&A
€0.00 - EBIT
€21.50M - Interest expenses
€480.16K - EBT
€21.08M - Tax expenses
€183.41K - Net income
€17.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.33M - Changes in working capital
€0.00 - Operating cash flow
€9.20M - Capex
€12.75M - Other investing cash flow
€9.29M - Net investing cash flow
-€2.43M - Total cash dividends paid
-€2.65M - Issuance of common stock
€0.00 - Debt repayment
€4.30M - Other financing cash flow
€3.67M - Net financing cash flow
€5.32M - Foreign exchange effects
€1.21M - Net change in cash
€19.21M - Cash at end of period
€68.04M - Free cash flow
€21.94M
Balance sheet
- Cash and cash equivalents
€70.79M - Cash and short-term investments
€76.82M - Total receivables
€141.94M - Inventory
€63.88M - Other current assets
€3.16M - Total current assets
€285.80M - Property, plant & equipment
€135.18M - Goodwill
€0.00 - Intangible assets
€13.66M - Long-term investments
€0.00 - Other non-current assets
€11.06M - Total non-current assets
€170.53M - Total assets
€456.33M - Accounts payable
€126.13M - Short-term debt
€17.99M - Other current liabilities
€25.61M - Total current liabilities
€173.71M - Long-term debt
€3.93M - Deferred tax liabilities
€3.79M - Other non-current liabilities
€2.69M - Total non-current liabilities
€13.69M - Total liabilities
€187.40M - Common stock
€22.41M - Retained earnings
€83.23M - Other equity
€0.00 - Total equity
€268.92M - Total liabilities and shareholders' equity
€456.33M
Company information
- Market capitalization
€864.56M - Employees
3K - Enterprise Value
€6.51B
Company ratios
- Gross margin
-
29.1% Much worse than peer group: 51.8% - EBITDA margin
-
7.0% Worse than peer group: 18.5% - EBIT margin
-
6.9% Worse than peer group: 16.2% - EBT margin
-
6.8% Worse than peer group: 21.1% - Net margin
-
5.5% Worse than peer group: 18.5% - ROE
-
6.3% Even with peer group: 11.0% - ROA
-
3.7% Even with peer group: 8.6% - Asset turnover
-
67.9% Much better than peer group: 46.2% - FCF margin
-
-1.1% Worse than peer group: 4.5% - FCF yield
-0.4% - Efficiency ratio
93.0% - Net sales per employee
-
€103.64K - Net income per employee
-
€5.69K