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

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