Jiangsu Guomao Reducer Co., Ltd. / Fundamentals
Income statement
- Net revenue
€314.49M - Cost of goods sold
€252.75M - Gross profit
€61.74M - SG&A expenses
€3.13M - R&D expenses
€14.49M - EBITDA
€35.85M - D&A
€0.00 - EBIT
€35.72M - Interest expenses
€334.78K - EBT
€35.52M - Tax expenses
€4.27M - Net income
€30.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.16M - Changes in working capital
€0.00 - Operating cash flow
€34.66M - Capex
€6.00M - Other investing cash flow
-€1.40M - Net investing cash flow
-€39.46M - Total cash dividends paid
-€18.99M - Issuance of common stock
€0.00 - Debt repayment
-€2.35M - Other financing cash flow
-€3.36M - Net financing cash flow
-€24.70M - Foreign exchange effects
-€3.19K - Net change in cash
-€7.99M - Cash at end of period
€53.20M - Free cash flow
€40.65M
Balance sheet
- Cash and cash equivalents
€54.08M - Cash and short-term investments
€240.62M - Total receivables
€108.83M - Inventory
€70.71M - Other current assets
€1.72M - Total current assets
€421.87M - Property, plant & equipment
€126.80M - Goodwill
€11.28M - Intangible assets
€23.43M - Long-term investments
€0.00 - Other non-current assets
€37.50M - Total non-current assets
€204.77M - Total assets
€626.65M - Accounts payable
€127.62M - Short-term debt
€0.00 - Other current liabilities
€34.37M - Total current liabilities
€165.06M - Long-term debt
€142.10K - Deferred tax liabilities
€523.80K - Other non-current liabilities
€0.00 - Total non-current liabilities
€10.09M - Total liabilities
€175.15M - Common stock
€79.39M - Retained earnings
€201.00M - Other equity
€0.00 - Total equity
€451.50M - Total liabilities and shareholders' equity
€626.65M
Company information
- Market capitalization
€1.14B - Employees
2.3K - Enterprise Value
€8.97B
Company ratios
- Gross margin
-
19.6% Much worse than peer group: 40.9% - EBITDA margin
-
11.4% Worse than peer group: 27.2% - EBIT margin
-
11.4% Worse than peer group: 24.8% - EBT margin
-
11.3% Worse than peer group: 25.3% - Net margin
-
9.7% Worse than peer group: 21.1% - ROE
-
6.8% Worse than peer group: 15.4% - ROA
-
4.9% Worse than peer group: 10.8% - Asset turnover
-
50.2% Even with peer group: 49.3% - FCF margin
-
9.1% Better than peer group: 2.1% - FCF yield
2.5% - Efficiency ratio
88.6% - Net sales per employee
-
€137.63K - Net income per employee
-
€13.39K