Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd / Fundamentals
Income statement
- Net revenue
€158.22M - Cost of goods sold
€123.39M - Gross profit
€34.83M - SG&A expenses
€18.23M - R&D expenses
€3.77M - EBITDA
€7.86M - D&A
€3.35M - EBIT
€3.35M - Interest expenses
€725.61K - EBT
€3.64M - Tax expenses
€3.08M - Net income
-€6.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€22.40M - Changes in working capital
€0.00 - Operating cash flow
€24.14M - Capex
€11.69M - Other investing cash flow
-€2.07M - Net investing cash flow
-€29.57M - Total cash dividends paid
-€467.74K - Issuance of common stock
€0.00 - Debt repayment
€4.20M - Other financing cash flow
-€8.25M - Net financing cash flow
-€4.52M - Foreign exchange effects
€1.14M - Net change in cash
-€9.48M - Cash at end of period
€25.00M - Free cash flow
€35.84M
Balance sheet
- Cash and cash equivalents
€39.72M - Cash and short-term investments
€67.81M - Total receivables
€28.73M - Inventory
€32.06M - Other current assets
€15.67M - Total current assets
€144.26M - Property, plant & equipment
€119.39M - Goodwill
€0.00 - Intangible assets
€81.92M - Long-term investments
€0.00 - Other non-current assets
€61.48M - Total non-current assets
€272.18M - Total assets
€416.44M - Accounts payable
€59.08M - Short-term debt
€1.81M - Other current liabilities
€36.82M - Total current liabilities
€99.52M - Long-term debt
€2.84M - Deferred tax liabilities
€8.53M - Other non-current liabilities
€1.67M - Total non-current liabilities
€13.40M - Total liabilities
€112.91M - Common stock
€174.29M - Retained earnings
-€97.90M - Other equity
€0.00 - Total equity
€303.53M - Total liabilities and shareholders' equity
€416.44M
Company information
- Market capitalization
€533.72M - Employees
1.1K - Enterprise Value
€4.35B
Company ratios
- Gross margin
-
22.0% Even with peer group: 19.7% - EBITDA margin
-
5.0% Worse than peer group: 12.0% - EBIT margin
-
2.1% Even with peer group: 5.5% - EBT margin
-
2.3% Even with peer group: 6.7% - Net margin
-
-4.2% Worse than peer group: 5.1% - ROE
-
-2.2% Worse than peer group: 6.3% - ROA
-
-1.6% Even with peer group: 2.8% - Asset turnover
-
38.0% Much worse than peer group: 112.7% - FCF margin
-
7.9% Better than peer group: -5.1% - FCF yield
2.3% - Efficiency ratio
95.0% - Net sales per employee
-
€138.67K - Net income per employee
-
-€5.77K