Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd / Fundamentals
Income statement
- Net revenue
€72.05M - Cost of goods sold
€50.98M - Gross profit
€21.08M - SG&A expenses
€2.16M - R&D expenses
€4.22M - EBITDA
€10.37M - D&A
€0.00 - EBIT
€10.23M - Interest expenses
€108.46K - EBT
€10.26M - Tax expenses
€743.62K - Net income
€9.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.43M - Changes in working capital
€0.00 - Operating cash flow
€10.20M - Capex
€8.62M - Other investing cash flow
€2.40M - Net investing cash flow
-€8.61M - Total cash dividends paid
-€6.78M - Issuance of common stock
€0.00 - Debt repayment
-€7.81M - Other financing cash flow
€8.30M - Net financing cash flow
-€6.29M - Foreign exchange effects
-€108.73K - Net change in cash
€5.12M - Cash at end of period
€21.52M - Free cash flow
€18.82M
Balance sheet
- Cash and cash equivalents
€21.52M - Cash and short-term investments
€21.52M - Total receivables
€17.75M - Inventory
€17.45M - Other current assets
€264.31K - Total current assets
€56.98M - Property, plant & equipment
€67.91M - Goodwill
€0.00 - Intangible assets
€4.10M - Long-term investments
€0.00 - Other non-current assets
€7.58M - Total non-current assets
€80.18M - Total assets
€137.17M - Accounts payable
€4.93M - Short-term debt
€2.38M - Other current liabilities
€3.28M - Total current liabilities
€11.53M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.50M - Total liabilities
€13.03M - Common stock
€33.44M - Retained earnings
€29.07M - Other equity
€0.00 - Total equity
€124.13M - Total liabilities and shareholders' equity
€137.17M
Company information
- Market capitalization
€573.53M - Employees
493 - Enterprise Value
€4.00B
Company ratios
- Gross margin
-
29.2% Even with peer group: 33.6% - EBITDA margin
-
14.4% Even with peer group: 10.1% - EBIT margin
-
14.2% Better than peer group: 6.4% - EBT margin
-
14.2% Better than peer group: 7.4% - Net margin
-
13.2% Better than peer group: 6.3% - ROE
-
7.7% Even with peer group: 7.5% - ROA
-
6.9% Even with peer group: 4.4% - Asset turnover
-
52.5% Much worse than peer group: 78.7% - FCF margin
-
2.2% Even with peer group: -2.1% - FCF yield
0.3% - Efficiency ratio
85.6% - Net sales per employee
-
€146.15K - Net income per employee
-
€19.31K