JiangSu Jinji Industrial Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€135.06M - Cost of goods sold
€114.01M - Gross profit
€21.05M - SG&A expenses
€3.05M - R&D expenses
€5.90M - EBITDA
€2.42M - D&A
€0.00 - EBIT
€522.03K - Interest expenses
€2.22M - EBT
€703.58K - Tax expenses
€1.34M - Net income
-€692.80K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€310.80K - Changes in working capital
€0.00 - Operating cash flow
€449.31K - Capex
€9.76M - Other investing cash flow
€130.44K - Net investing cash flow
€4.54M - Total cash dividends paid
-€1.98M - Issuance of common stock
€0.00 - Debt repayment
-€4.57M - Other financing cash flow
-€3.72M - Net financing cash flow
-€10.27M - Foreign exchange effects
€132.51K - Net change in cash
€2.11M - Cash at end of period
€16.35M - Free cash flow
€10.21M
Balance sheet
- Cash and cash equivalents
€26.64M - Cash and short-term investments
€28.41M - Total receivables
€56.44M - Inventory
€24.71M - Other current assets
€18.76M - Total current assets
€128.32M - Property, plant & equipment
€173.81M - Goodwill
€0.00 - Intangible assets
€7.81M - Long-term investments
€0.00 - Other non-current assets
€4.46M - Total non-current assets
€186.77M - Total assets
€315.09M - Accounts payable
€51.18M - Short-term debt
€22.20M - Other current liabilities
€8.99M - Total current liabilities
€82.73M - Long-term debt
€25.61M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€26.46M - Total liabilities
€109.18M - Common stock
€55.78M - Retained earnings
€62.35M - Other equity
€0.00 - Total equity
€205.91M - Total liabilities and shareholders' equity
€315.09M
Company information
- Market capitalization
€606.35M - Employees
815 - Enterprise Value
€4.89B
Company ratios
- Gross margin
-
15.6% Worse than peer group: 27.0% - EBITDA margin
-
1.8% Worse than peer group: 12.2% - EBIT margin
-
0.4% Worse than peer group: 6.6% - EBT margin
-
0.5% Worse than peer group: 7.0% - Net margin
-
-0.5% Worse than peer group: 5.1% - ROE
-
-0.3% Much better than peer group: -124.4% - ROA
-
-0.2% Even with peer group: 3.5% - Asset turnover
-
42.9% Worse than peer group: 51.3% - FCF margin
-
-6.9% Worse than peer group: -1.4% - FCF yield
-1.5% - Efficiency ratio
98.2% - Net sales per employee
-
€165.72K - Net income per employee
-
-€850.06