Jiangsu Lianyungang Port Co., Ltd. / Fundamentals
Income statement
- Net revenue
€311.11M - Cost of goods sold
€238.73M - Gross profit
€72.38M - SG&A expenses
€22.49M - R&D expenses
€152.84K - EBITDA
€56.09M - D&A
€13.99M - EBIT
€38.68M - Interest expenses
€17.71M - EBT
€38.38M - Tax expenses
€10.02M - Net income
€18.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€164.29M - Changes in working capital
€0.00 - Operating cash flow
€170.09M - Capex
€20.15M - Other investing cash flow
€1.47M - Net investing cash flow
-€12.84M - Total cash dividends paid
-€22.93M - Issuance of common stock
€0.00 - Debt repayment
-€13.26M - Other financing cash flow
-€9.16M - Net financing cash flow
-€45.35M - Foreign exchange effects
€155.55K - Net change in cash
€107.96M - Cash at end of period
€358.84M - Free cash flow
€190.24M
Balance sheet
- Cash and cash equivalents
€386.32M - Cash and short-term investments
€388.74M - Total receivables
€52.31M - Inventory
€1.75M - Other current assets
€185.21M - Total current assets
€628.02M - Property, plant & equipment
€824.70M - Goodwill
€0.00 - Intangible assets
€8.08M - Long-term investments
€0.00 - Other non-current assets
€240.99M - Total non-current assets
€1.08B - Total assets
€1.71B - Accounts payable
€13.91M - Short-term debt
€155.52M - Other current liabilities
€578.32M - Total current liabilities
€751.54M - Long-term debt
€249.22M - Deferred tax liabilities
€3.02M - Other non-current liabilities
€10.66M - Total non-current liabilities
€272.14M - Total liabilities
€1.02B - Common stock
€150.15M - Retained earnings
€65.68M - Other equity
€0.00 - Total equity
€684.32M - Total liabilities and shareholders' equity
€1.71B
Company information
- Market capitalization
€983.11M - Employees
2.5K - Enterprise Value
€10.29B
Company ratios
- Gross margin
-
23.3% Even with peer group: 25.3% - EBITDA margin
-
18.0% Even with peer group: 15.5% - EBIT margin
-
12.4% Even with peer group: 8.9% - EBT margin
-
12.3% Even with peer group: 9.3% - Net margin
-
5.9% Even with peer group: 6.4% - ROE
-
2.7% Even with peer group: 4.4% - ROA
-
1.1% Even with peer group: 2.1% - Asset turnover
-
18.2% Much worse than peer group: 43.6% - FCF margin
-
48.2% Much better than peer group: -11.5% - FCF yield
15.3% - Efficiency ratio
82.0% - Net sales per employee
-
€122.24K - Net income per employee
-
€7.18K