Jiangsu JIXIN Wind Energy Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€163.50M - Cost of goods sold
€130.60M - Gross profit
€32.90M - SG&A expenses
€5.19M - R&D expenses
€4.61M - EBITDA
€16.53M - D&A
€0.00 - EBIT
€14.31M - Interest expenses
€2.33M - EBT
€14.20M - Tax expenses
€4.75M - Net income
€9.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.02M - Changes in working capital
€0.00 - Operating cash flow
€17.36M - Capex
€2.80M - Other investing cash flow
-€125.75K - Net investing cash flow
-€5.81M - Total cash dividends paid
-€1.72M - Issuance of common stock
€0.00 - Debt repayment
€2.97M - Other financing cash flow
-€14.01M - Net financing cash flow
-€12.76M - Foreign exchange effects
-€465.51K - Net change in cash
€9.25M - Cash at end of period
€40.10M - Free cash flow
€20.16M
Balance sheet
- Cash and cash equivalents
€40.42M - Cash and short-term investments
€105.16M - Total receivables
€92.72M - Inventory
€33.50M - Other current assets
€1.57M - Total current assets
€232.96M - Property, plant & equipment
€144.22M - Goodwill
€17.15K - Intangible assets
€18.15M - Long-term investments
€0.00 - Other non-current assets
€61.81M - Total non-current assets
€229.21M - Total assets
€462.17M - Accounts payable
€22.59M - Short-term debt
€10.36M - Other current liabilities
€35.12M - Total current liabilities
€70.08M - Long-term debt
€12.63K - Deferred tax liabilities
€705.40K - Other non-current liabilities
€36.96M - Total non-current liabilities
€38.09M - Total liabilities
€108.17M - Common stock
€117.28M - Retained earnings
€149.73M - Other equity
€0.00 - Total equity
€353.99M - Total liabilities and shareholders' equity
€462.17M
Company information
- Market capitalization
€473.87M - Employees
1.5K - Enterprise Value
€3.28B
Company ratios
- Gross margin
-
20.1% Worse than peer group: 30.5% - EBITDA margin
-
10.1% Worse than peer group: 19.3% - EBIT margin
-
8.8% Worse than peer group: 13.8% - EBT margin
-
8.7% Worse than peer group: 14.7% - Net margin
-
5.8% Worse than peer group: 11.8% - ROE
-
2.7% Worse than peer group: 8.9% - ROA
-
2.1% Even with peer group: 5.5% - Asset turnover
-
35.4% Worse than peer group: 53.2% - FCF margin
-
8.9% Better than peer group: 0.4% - FCF yield
3.1% - Efficiency ratio
89.9% - Net sales per employee
-
€110.69K - Net income per employee
-
€6.43K