Jiangsu Jiangnan High Polymer Fiber Co.,Ltd / Fundamentals
Income statement
- Net revenue
€65.33M - Cost of goods sold
€57.60M - Gross profit
€7.73M - SG&A expenses
€506.06K - R&D expenses
€3.14M - EBITDA
€4.81M - D&A
-€2.54M - EBIT
€4.74M - Interest expenses
€76.01K - EBT
€4.78M - Tax expenses
€199.56K - Net income
€4.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.22M - Changes in working capital
€3.45M - Operating cash flow
€9.40M - Capex
€1.13M - Other investing cash flow
€64.63M - Net investing cash flow
-€6.71M - Total cash dividends paid
-€10.30M - Issuance of common stock
€0.00 - Debt repayment
-€537.51K - Other financing cash flow
-€12.59M - Net financing cash flow
-€13.13M - Foreign exchange effects
€29.29K - Net change in cash
-€3.97M - Cash at end of period
€11.19M - Free cash flow
€10.53M
Balance sheet
- Cash and cash equivalents
€19.79M - Cash and short-term investments
€55.79M - Total receivables
€4.56M - Inventory
€35.05M - Other current assets
€521.12K - Total current assets
€95.92M - Property, plant & equipment
€95.15M - Goodwill
€0.00 - Intangible assets
€3.88M - Long-term investments
-€34.69M - Other non-current assets
€105.16M - Total non-current assets
€169.61M - Total assets
€265.53M - Accounts payable
€1.97M - Short-term debt
€0.00 - Other current liabilities
€1.86M - Total current liabilities
€4.41M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.44M - Total liabilities
€8.85M - Common stock
€206.05M - Retained earnings
€26.90M - Other equity
€0.00 - Total equity
€256.69M - Total liabilities and shareholders' equity
€265.53M
Company information
- Market capitalization
€423.25M - Employees
339 - Enterprise Value
€3.49B
Company ratios
- Gross margin
-
11.8% Worse than peer group: 21.3% - EBITDA margin
-
7.4% Even with peer group: 11.4% - EBIT margin
-
7.3% Even with peer group: 7.6% - EBT margin
-
7.3% Even with peer group: 8.0% - Net margin
-
7.0% Even with peer group: 5.2% - ROE
-
1.8% Worse than peer group: 7.8% - ROA
-
1.7% Even with peer group: 3.3% - Asset turnover
-
24.6% Much worse than peer group: 66.1% - FCF margin
-
12.7% Better than peer group: -3.0% - FCF yield
2.0% - Efficiency ratio
92.6% - Net sales per employee
-
€192.72K - Net income per employee
-
€13.52K