Jiangsu LiXing General Steel Ball Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €127.04M
    Cost of goods sold
    €106.53M
    Gross profit
    €20.52M
    SG&A expenses
    €2.58M
    R&D expenses
    €6.46M
    EBITDA
    €8.26M
    D&A
    €0.00
    EBIT
    €8.19M
    Interest expenses
    €277.50K
    EBT
    €7.70M
    Tax expenses
    €876.93K
    Net income
    €6.82M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €12.77M
    Changes in working capital
    €0.00
    Operating cash flow
    €14.59M
    Capex
    €7.33M
    Other investing cash flow
    €408.40K
    Net investing cash flow
    -€6.92M
    Total cash dividends paid
    -€8.90M
    Issuance of common stock
    €0.00
    Debt repayment
    €20.45M
    Other financing cash flow
    -€0.12
    Net financing cash flow
    €11.55M
    Foreign exchange effects
    €465.70K
    Net change in cash
    €8.93M
    Cash at end of period
    €18.88M
    Free cash flow
    €21.92M

    Balance sheet

    Cash and cash equivalents
    €18.88M
    Cash and short-term investments
    €18.88M
    Total receivables
    €59.55M
    Inventory
    €38.41M
    Other current assets
    €2.72M
    Total current assets
    €119.56M
    Property, plant & equipment
    €87.85M
    Goodwill
    €6.58M
    Intangible assets
    €17.18M
    Long-term investments
    €0.00
    Other non-current assets
    €1.92M
    Total non-current assets
    €115.73M
    Total assets
    €235.29M
    Accounts payable
    €22.59M
    Short-term debt
    €43.18M
    Other current liabilities
    €9.52M
    Total current liabilities
    €76.08M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €190.77K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €9.78M
    Total liabilities
    €85.86M
    Common stock
    €34.98M
    Retained earnings
    €24.76M
    Other equity
    €0.00
    Total equity
    €149.43M
    Total liabilities and shareholders' equity
    €235.29M

    Company information

    Market capitalization
    €524.07M
    Employees
    1.2K
    Enterprise Value
    €4.45B

    Company ratios

    Gross margin
    16.2%
    EBITDA margin
    6.5%
    EBIT margin
    6.4%
    EBT margin
    6.1%
    Net margin
    5.4%
    ROE
    4.6%
    ROA
    2.9%
    Asset turnover
    54.0%
    FCF margin
    5.7%
    FCF yield
    1.4%
    Efficiency ratio
    93.5%
    Net sales per employee
    €102.04K
    Net income per employee
    €5.48K

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