JiangSu JiuWu Hi-Tech Co., Ltd. / Fundamentals
Income statement
- Net revenue
€72.57M - Cost of goods sold
€38.71M - Gross profit
€33.87M - SG&A expenses
€7.45M - R&D expenses
€6.55M - EBITDA
€9.41M - D&A
€0.00 - EBIT
€9.27M - Interest expenses
€270.98K - EBT
€9.14M - Tax expenses
-€477.46K - Net income
€9.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.90M - Changes in working capital
€0.00 - Operating cash flow
€4.92M - Capex
€1.47M - Other investing cash flow
-€808.22K - Net investing cash flow
-€4.44M - Total cash dividends paid
-€172.30K - Issuance of common stock
€0.00 - Debt repayment
€3.06M - Other financing cash flow
-€0.06 - Net financing cash flow
€2.89M - Foreign exchange effects
€158.46K - Net change in cash
€7.35M - Cash at end of period
€26.45M - Free cash flow
€6.39M
Balance sheet
- Cash and cash equivalents
€30.31M - Cash and short-term investments
€42.44M - Total receivables
€83.63M - Inventory
€28.04M - Other current assets
€7.28M - Total current assets
€161.39M - Property, plant & equipment
€44.52M - Goodwill
€0.00 - Intangible assets
€5.41M - Long-term investments
€0.00 - Other non-current assets
€21.88M - Total non-current assets
€77.29M - Total assets
€238.67M - Accounts payable
€31.95M - Short-term debt
€11.23M - Other current liabilities
€30.85M - Total current liabilities
€75.25M - Long-term debt
€1.36M - Deferred tax liabilities
€1.68M - Other non-current liabilities
€0.00 - Total non-current liabilities
€7.35M - Total liabilities
€82.60M - Common stock
€15.06M - Retained earnings
€70.49M - Other equity
€0.00 - Total equity
€156.07M - Total liabilities and shareholders' equity
€238.67M
Company information
- Market capitalization
€356.73M - Employees
564 - Enterprise Value
€2.83B
Company ratios
- Gross margin
-
46.7% Better than peer group: 40.6% - EBITDA margin
-
13.0% Worse than peer group: 20.1% - EBIT margin
-
12.8% Even with peer group: 15.8% - EBT margin
-
12.6% Even with peer group: 16.8% - Net margin
-
13.3% Even with peer group: 14.3% - ROE
-
6.2% Even with peer group: 8.5% - ROA
-
4.0% Even with peer group: 6.4% - Asset turnover
-
30.4% Worse than peer group: 43.2% - FCF margin
-
4.8% Better than peer group: -5.9% - FCF yield
1.0% - Efficiency ratio
87.0% - Net sales per employee
-
€128.68K - Net income per employee
-
€17.05K