Jiangsu Hengli Hydraulic Co.,Ltd / Fundamentals
Income statement
- Net revenue
€1.17B - Cost of goods sold
€667.69M - Gross profit
€501.59M - SG&A expenses
€44.46M - R&D expenses
€90.12M - EBITDA
€355.84M - D&A
€0.00 - EBIT
€353.66M - Interest expenses
-€8.39M - EBT
€354.51M - Tax expenses
€35.40M - Net income
€318.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€74.89M - Changes in working capital
€0.00 - Operating cash flow
€135.41M - Capex
€99.13M - Other investing cash flow
-€181.19M - Net investing cash flow
-€307.11M - Total cash dividends paid
-€79.62M - Issuance of common stock
€0.00 - Debt repayment
-€21.98M - Other financing cash flow
€3.12M - Net financing cash flow
-€98.49M - Foreign exchange effects
€19.02M - Net change in cash
-€79.91M - Cash at end of period
€348.00M - Free cash flow
€234.55M
Balance sheet
- Cash and cash equivalents
€1.02B - Cash and short-term investments
€1.08B - Total receivables
€353.10M - Inventory
€233.61M - Other current assets
€59.48M - Total current assets
€1.73B - Property, plant & equipment
€631.89M - Goodwill
€80.03K - Intangible assets
€59.11M - Long-term investments
€1.75M - Other non-current assets
€22.06M - Total non-current assets
€735.24M - Total assets
€2.47B - Accounts payable
€109.01M - Short-term debt
€2.40M - Other current liabilities
€306.66M - Total current liabilities
€438.28M - Long-term debt
€1.24M - Deferred tax liabilities
€23.37M - Other non-current liabilities
€0.00 - Total non-current liabilities
€51.09M - Total liabilities
€489.37M - Common stock
€161.16M - Retained earnings
€1.32B - Other equity
€88.25M - Total equity
€1.98B - Total liabilities and shareholders' equity
€2.47B
Company information
- Market capitalization
€11.49B - Employees
6.5K - Enterprise Value
€85.00B
Company ratios
- Gross margin
-
42.9% Even with peer group: 38.5% - EBITDA margin
-
30.4% Better than peer group: 18.1% - EBIT margin
-
30.2% Better than peer group: 15.6% - EBT margin
-
30.3% Better than peer group: 15.8% - Net margin
-
27.2% Better than peer group: 11.2% - ROE
-
16.1% Even with peer group: 17.6% - ROA
-
12.9% Even with peer group: 9.6% - Asset turnover
-
47.4% Much worse than peer group: 87.8% - FCF margin
-
3.1% Even with peer group: 3.5% - FCF yield
0.3% - Efficiency ratio
69.6% - Net sales per employee
-
€179.50K - Net income per employee
-
€48.90K