Jiangsu Hengxing New Material / Fundamentals

    Income statement

    Net revenue
    €91.13M
    Cost of goods sold
    €78.20M
    Gross profit
    €12.93M
    SG&A expenses
    €335.86K
    R&D expenses
    €3.50M
    EBITDA
    €5.94M
    D&A
    €0.00
    EBIT
    €4.53M
    Interest expenses
    -€12.33K
    EBT
    €4.44M
    Tax expenses
    €617.27K
    Net income
    €3.82M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €389.57K
    Changes in working capital
    €5.42M
    Operating cash flow
    €2.60M
    Capex
    €12.10M
    Other investing cash flow
    €2.70K
    Net investing cash flow
    -€10.39M
    Total cash dividends paid
    €627.13K
    Issuance of common stock
    €0.00
    Debt repayment
    €3.06M
    Other financing cash flow
    -€359.08K
    Net financing cash flow
    €6.01M
    Foreign exchange effects
    €55.58K
    Net change in cash
    -€1.73M
    Cash at end of period
    €16.73M
    Free cash flow
    €14.70M

    Balance sheet

    Cash and cash equivalents
    €16.88M
    Cash and short-term investments
    €84.29M
    Total receivables
    €18.49M
    Inventory
    €21.86M
    Other current assets
    €5.00M
    Total current assets
    €129.64M
    Property, plant & equipment
    €77.97M
    Goodwill
    €0.00
    Intangible assets
    €8.67M
    Long-term investments
    €0.00
    Other non-current assets
    €4.76M
    Total non-current assets
    €92.10M
    Total assets
    €221.75M
    Accounts payable
    €5.08M
    Short-term debt
    €5.26M
    Other current liabilities
    €908.77K
    Total current liabilities
    €12.61M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €3.20M
    Total liabilities
    €15.81M
    Common stock
    €24.71M
    Retained earnings
    €48.07M
    Other equity
    €0.00
    Total equity
    €205.94M
    Total liabilities and shareholders' equity
    €221.75M

    Company information

    Market capitalization
    €367.15M
    Employees
    401
    Enterprise Value
    €3.17B

    Company ratios

    Gross margin
    14.2%
    EBITDA margin
    6.5%
    EBIT margin
    5.0%
    EBT margin
    4.9%
    Net margin
    4.2%
    ROE
    1.9%
    ROA
    1.7%
    Asset turnover
    41.1%
    FCF margin
    -10.4%
    FCF yield
    -2.6%
    Efficiency ratio
    93.5%
    Net sales per employee
    €227.26K
    Net income per employee
    €9.54K

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