Jiangsu Pacific Quartz Co., Ltd / Fundamentals
Income statement
- Net revenue
€128.57M - Cost of goods sold
€80.78M - Gross profit
€47.79M - SG&A expenses
€10.11M - R&D expenses
€11.61M - EBITDA
€34.12M - D&A
€4.07M - EBIT
€29.42M - Interest expenses
€160.64K - EBT
€31.02M - Tax expenses
€4.19M - Net income
€27.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.21M - Changes in working capital
€0.00 - Operating cash flow
€35.75M - Capex
€7.48M - Other investing cash flow
-€508.58K - Net investing cash flow
-€53.54M - Total cash dividends paid
-€260.55M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€212.62M - Net financing cash flow
-€268.91M - Foreign exchange effects
-€195.12K - Net change in cash
-€281.11M - Cash at end of period
€61.15M - Free cash flow
€43.23M
Balance sheet
- Cash and cash equivalents
€61.15M - Cash and short-term investments
€298.59M - Total receivables
€38.10M - Inventory
€116.71M - Other current assets
€30.77M - Total current assets
€484.16M - Property, plant & equipment
€220.12M - Goodwill
€4.20M - Intangible assets
€17.41M - Long-term investments
-€220.28M - Other non-current assets
€238.71M - Total non-current assets
€261.47M - Total assets
€745.64M - Accounts payable
€12.32M - Short-term debt
€0.00 - Other current liabilities
€21.39M - Total current liabilities
€34.78M - Long-term debt
€0.00 - Deferred tax liabilities
€2.65M - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.04M - Total liabilities
€40.82M - Common stock
€65.24M - Retained earnings
€472.10M - Other equity
€0.00 - Total equity
€704.82M - Total liabilities and shareholders' equity
€745.64M
Company information
- Market capitalization
€2.26B - Employees
2.1K - Enterprise Value
€16.69B
Company ratios
- Gross margin
-
37.2% Better than peer group: 28.0% - EBITDA margin
-
26.5% Better than peer group: 19.6% - EBIT margin
-
22.9% Better than peer group: 16.0% - EBT margin
-
24.1% Better than peer group: 16.4% - Net margin
-
21.3% Better than peer group: 13.6% - ROE
-
3.9% Worse than peer group: 18.4% - ROA
-
3.7% Worse than peer group: 12.2% - Asset turnover
-
17.2% Much worse than peer group: 95.1% - FCF margin
-
22.0% Better than peer group: 2.3% - FCF yield
1.3% - Efficiency ratio
73.5% - Net sales per employee
-
€60.82K - Net income per employee
-
€12.98K