Jiangsu Liance Electromechanical Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€61.25M - Cost of goods sold
€38.32M - Gross profit
€22.93M - SG&A expenses
€3.48M - R&D expenses
€3.33M - EBITDA
€13.81M - D&A
€823.65K - EBIT
€12.63M - Interest expenses
€80.52K - EBT
€12.79M - Tax expenses
€1.29M - Net income
€11.13M
Cash flow statement
- Net deferred tax
-€199.51K - Non-cash items
€2.43M - Changes in working capital
€0.00 - Operating cash flow
€6.68M - Capex
€8.81M - Other investing cash flow
-€200.64K - Net investing cash flow
-€13.87M - Total cash dividends paid
-€1.66M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.78M - Net financing cash flow
-€3.44M - Foreign exchange effects
-€728.48 - Net change in cash
-€10.07M - Cash at end of period
€8.65M - Free cash flow
€15.49M
Balance sheet
- Cash and cash equivalents
€16.32M - Cash and short-term investments
€25.14M - Total receivables
€39.51M - Inventory
€34.91M - Other current assets
€6.07M - Total current assets
€105.63M - Property, plant & equipment
€38.90M - Goodwill
€2.05M - Intangible assets
€1.73M - Long-term investments
€1.55M - Other non-current assets
€10.94M - Total non-current assets
€57.43M - Total assets
€163.06M - Accounts payable
€12.31M - Short-term debt
€1.20M - Other current liabilities
€27.39M - Total current liabilities
€41.26M - Long-term debt
€1.78M - Deferred tax liabilities
€7.44K - Other non-current liabilities
€505.60K - Total non-current liabilities
€5.57M - Total liabilities
€46.83M - Common stock
€7.74M - Retained earnings
€51.57M - Other equity
€0.00 - Total equity
€116.23M - Total liabilities and shareholders' equity
€163.06M
Company information
- Market capitalization
€277.29M - Employees
456 - Enterprise Value
€2.07B
Company ratios
- Gross margin
-
37.4% Even with peer group: 36.8% - EBITDA margin
-
22.5% Even with peer group: 24.5% - EBIT margin
-
20.6% Even with peer group: 21.0% - EBT margin
-
20.9% Even with peer group: 21.6% - Net margin
-
18.2% Even with peer group: 18.7% - ROE
-
9.6% Even with peer group: 12.8% - ROA
-
6.8% Even with peer group: 9.0% - Asset turnover
-
37.6% Worse than peer group: 52.5% - FCF margin
-
-3.5% Even with peer group: -4.9% - FCF yield
-0.8% - Efficiency ratio
77.5% - Net sales per employee
-
€134.32K - Net income per employee
-
€24.40K