Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €321.31M
    Cost of goods sold
    €273.99M
    Gross profit
    €47.33M
    SG&A expenses
    €10.13M
    R&D expenses
    €11.95M
    EBITDA
    €4.99M
    D&A
    €0.00
    EBIT
    €3.08M
    Interest expenses
    €2.05M
    EBT
    €2.94M
    Tax expenses
    -€161.35K
    Net income
    €2.51M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.50M
    Changes in working capital
    €0.00
    Operating cash flow
    €3.50M
    Capex
    €22.18M
    Other investing cash flow
    €25.75M
    Net investing cash flow
    €2.48M
    Total cash dividends paid
    -€4.78M
    Issuance of common stock
    €0.00
    Debt repayment
    -€3.09M
    Other financing cash flow
    -€27.72M
    Net financing cash flow
    -€35.59M
    Foreign exchange effects
    €7.58K
    Net change in cash
    -€324.24K
    Cash at end of period
    €48.45M
    Free cash flow
    €25.68M

    Balance sheet

    Cash and cash equivalents
    €52.87M
    Cash and short-term investments
    €52.87M
    Total receivables
    €184.64M
    Inventory
    €39.43M
    Other current assets
    €6.89M
    Total current assets
    €283.83M
    Property, plant & equipment
    €118.55M
    Goodwill
    €2.67M
    Intangible assets
    €16.28M
    Long-term investments
    €0.00
    Other non-current assets
    €13.18M
    Total non-current assets
    €156.30M
    Total assets
    €440.13M
    Accounts payable
    €67.69M
    Short-term debt
    €66.83M
    Other current liabilities
    €25.38M
    Total current liabilities
    €160.84M
    Long-term debt
    €356.72K
    Deferred tax liabilities
    €372.46K
    Other non-current liabilities
    €1.11M
    Total non-current liabilities
    €3.65M
    Total liabilities
    €164.48M
    Common stock
    €55.09M
    Retained earnings
    €82.02M
    Other equity
    €0.00
    Total equity
    €275.65M
    Total liabilities and shareholders' equity
    €440.13M

    Company information

    Market capitalization
    €537.85M
    Employees
    1.6K
    Enterprise Value
    €4.16B

    Company ratios

    Gross margin
    14.7%
    EBITDA margin
    1.6%
    EBIT margin
    1.0%
    EBT margin
    0.9%
    Net margin
    0.8%
    ROE
    0.9%
    ROA
    0.6%
    Asset turnover
    73.0%
    FCF margin
    -5.8%
    FCF yield
    -3.5%
    Efficiency ratio
    98.4%
    Net sales per employee
    €202.98K
    Net income per employee
    €1.59K

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