Jiangsu Tongli Risheng Machinery Co., Ltd. / Fundamentals
Income statement
- Net revenue
€279.35M - Cost of goods sold
€187.57M - Gross profit
€91.79M - SG&A expenses
€4.03M - R&D expenses
€7.91M - EBITDA
€55.85M - D&A
€0.00 - EBIT
€55.12M - Interest expenses
€1.03M - EBT
€54.95M - Tax expenses
€7.64M - Net income
€28.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€29.28M - Changes in working capital
€0.00 - Operating cash flow
€40.98M - Capex
€60.50M - Other investing cash flow
-€11.40M - Net investing cash flow
-€49.10M - Total cash dividends paid
-€10.17M - Issuance of common stock
€0.00 - Debt repayment
€19.03M - Other financing cash flow
-€22.24M - Net financing cash flow
-€13.38M - Foreign exchange effects
€9.93K - Net change in cash
€1.79M - Cash at end of period
€45.76M - Free cash flow
€101.48M
Balance sheet
- Cash and cash equivalents
€46.44M - Cash and short-term investments
€63.23M - Total receivables
€198.48M - Inventory
€73.82M - Other current assets
€86.97M - Total current assets
€422.51M - Property, plant & equipment
€165.74M - Goodwill
€32.72M - Intangible assets
€24.68M - Long-term investments
€0.00 - Other non-current assets
€1.82M - Total non-current assets
€236.61M - Total assets
€659.11M - Accounts payable
€153.38M - Short-term debt
€25.88M - Other current liabilities
€94.76M - Total current liabilities
€283.04M - Long-term debt
€44.72M - Deferred tax liabilities
€366.84K - Other non-current liabilities
€4.59M - Total non-current liabilities
€78.60M - Total liabilities
€361.65M - Common stock
€20.24M - Retained earnings
€130.64M - Other equity
€0.00 - Total equity
€297.46M - Total liabilities and shareholders' equity
€659.11M
Company information
- Market capitalization
€791.97M - Employees
1.7K - Enterprise Value
€6.39B
Company ratios
- Gross margin
-
32.9% Better than peer group: 17.9% - EBITDA margin
-
20.0% Better than peer group: 1.0% - EBIT margin
-
19.7% Much better than peer group: -11.5% - EBT margin
-
19.7% Much better than peer group: -5.7% - Net margin
-
10.3% Better than peer group: -4.5% - ROE
-
9.7% Better than peer group: 1.9% - ROA
-
4.4% Even with peer group: 0.3% - Asset turnover
-
42.4% Even with peer group: 39.0% - FCF margin
-
-7.0% Much better than peer group: -40.0% - FCF yield
-2.5% - Efficiency ratio
80.0% - Net sales per employee
-
€161.66K - Net income per employee
-
€16.69K