Jiangsu Guotai International Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€4.83B - Cost of goods sold
€4.10B - Gross profit
€733.58M - SG&A expenses
€276.04M - R&D expenses
€8.90M - EBITDA
€352.71M - D&A
€606.59K - EBIT
€318.04M - Interest expenses
€32.72M - EBT
€319.38M - Tax expenses
€81.78M - Net income
€140.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€254.78M - Changes in working capital
€0.00 - Operating cash flow
€312.16M - Capex
€158.73M - Other investing cash flow
€22.07M - Net investing cash flow
-€974.21M - Total cash dividends paid
-€96.78M - Issuance of common stock
€0.00 - Debt repayment
-€1.01M - Other financing cash flow
-€99.12M - Net financing cash flow
-€196.92M - Foreign exchange effects
€15.71M - Net change in cash
-€844.01M - Cash at end of period
€1.24B - Free cash flow
€470.90M
Balance sheet
- Cash and cash equivalents
€1.52B - Cash and short-term investments
€2.70B - Total receivables
€891.57M - Inventory
€421.44M - Other current assets
€112.26M - Total current assets
€4.12B - Property, plant & equipment
€796.55M - Goodwill
€494.76K - Intangible assets
€155.85M - Long-term investments
€189.57M - Other non-current assets
€29.89M - Total non-current assets
€1.21B - Total assets
€5.33B - Accounts payable
€1.29B - Short-term debt
€421.93M - Other current liabilities
€232.68M - Total current liabilities
€1.99B - Long-term debt
€615.24M - Deferred tax liabilities
€2.38M - Other non-current liabilities
€2.48M - Total non-current liabilities
€629.86M - Total liabilities
€2.62B - Common stock
€196.99M - Retained earnings
€909.46M - Other equity
€133.00M - Total equity
€2.71B - Total liabilities and shareholders' equity
€5.33B
Company information
- Market capitalization
€1.38B - Employees
56K - Enterprise Value
€7.53B
Company ratios
- Gross margin
-
15.2% Worse than peer group: 22.6% - EBITDA margin
-
7.3% Worse than peer group: 13.9% - EBIT margin
-
6.6% Even with peer group: 9.9% - EBT margin
-
6.6% Even with peer group: 10.4% - Net margin
-
2.9% Even with peer group: 7.9% - ROE
-
5.2% Worse than peer group: 11.2% - ROA
-
2.6% Even with peer group: 5.6% - Asset turnover
-
90.6% Better than peer group: 74.4% - FCF margin
-
3.2% Better than peer group: -5.5% - FCF yield
11.1% - Efficiency ratio
92.7% - Net sales per employee
-
€86.32K - Net income per employee
-
€2.51K