Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. / Fundamentals
Income statement
- Net revenue
€269.27M - Cost of goods sold
€232.64M - Gross profit
€36.63M - SG&A expenses
€1.83M - R&D expenses
€7.74M - EBITDA
€9.23M - D&A
€0.00 - EBIT
€7.12M - Interest expenses
€1.81M - EBT
€7.42M - Tax expenses
€43.28K - Net income
€7.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.11M - Changes in working capital
€0.00 - Operating cash flow
€6.80M - Capex
€6.65M - Other investing cash flow
-€18.15M - Net investing cash flow
-€65.20M - Total cash dividends paid
-€6.37M - Issuance of common stock
€0.00 - Debt repayment
-€4.94M - Other financing cash flow
-€3.61M - Net financing cash flow
-€14.93M - Foreign exchange effects
€0.00 - Net change in cash
-€32.59M - Cash at end of period
€40.32M - Free cash flow
€13.45M
Balance sheet
- Cash and cash equivalents
€50.66M - Cash and short-term investments
€100.81M - Total receivables
€99.84M - Inventory
€130.60M - Other current assets
€3.40M - Total current assets
€334.65M - Property, plant & equipment
€97.82M - Goodwill
€0.00 - Intangible assets
€16.44M - Long-term investments
€0.00 - Other non-current assets
€49.63M - Total non-current assets
€166.41M - Total assets
€501.06M - Accounts payable
€110.25M - Short-term debt
€9.11M - Other current liabilities
€21.76M - Total current liabilities
€142.33M - Long-term debt
€36.07M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€647.52K - Total non-current liabilities
€42.86M - Total liabilities
€185.19M - Common stock
€67.58M - Retained earnings
€129.99M - Other equity
€0.00 - Total equity
€315.87M - Total liabilities and shareholders' equity
€501.06M
Company information
- Market capitalization
€359.12M - Employees
1.6K - Enterprise Value
€3.09B
Company ratios
- Gross margin
-
13.6% Worse than peer group: 29.4% - EBITDA margin
-
3.4% Worse than peer group: 14.9% - EBIT margin
-
2.6% Worse than peer group: 11.7% - EBT margin
-
2.8% Worse than peer group: 12.0% - Net margin
-
2.7% Worse than peer group: 9.2% - ROE
-
2.3% Worse than peer group: 11.8% - ROA
-
1.5% Worse than peer group: 6.5% - Asset turnover
-
53.7% Much worse than peer group: 81.4% - FCF margin
-
0.1% Even with peer group: 4.1% - FCF yield
0.0% - Efficiency ratio
96.6% - Net sales per employee
-
€167.56K - Net income per employee
-
€4.59K