Jiangsu Yueda Investment Co., Ltd. / Fundamentals
Income statement
- Net revenue
€315.55M - Cost of goods sold
€282.54M - Gross profit
€33.01M - SG&A expenses
€5.93M - R&D expenses
€9.81M - EBITDA
€13.93M - D&A
€2.78M - EBIT
€2.26M - Interest expenses
€11.59M - EBT
€2.34M - Tax expenses
€1.24M - Net income
€3.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.73M - Changes in working capital
€0.00 - Operating cash flow
€6.41M - Capex
€113.05M - Other investing cash flow
€17.44M - Net investing cash flow
-€98.72M - Total cash dividends paid
-€19.15M - Issuance of common stock
€0.00 - Debt repayment
€98.40M - Other financing cash flow
€29.76M - Net financing cash flow
€109.01M - Foreign exchange effects
€79.97K - Net change in cash
€26.38M - Cash at end of period
€133.58M - Free cash flow
€119.47M
Balance sheet
- Cash and cash equivalents
€143.93M - Cash and short-term investments
€188.64M - Total receivables
€119.75M - Inventory
€52.61M - Other current assets
€27.50M - Total current assets
€388.50M - Property, plant & equipment
€388.23M - Goodwill
€0.00 - Intangible assets
€26.05M - Long-term investments
€0.00 - Other non-current assets
€382.04M - Total non-current assets
€801.39M - Total assets
€1.19B - Accounts payable
€87.31M - Short-term debt
€226.72M - Other current liabilities
€55.00M - Total current liabilities
€370.32M - Long-term debt
€194.96M - Deferred tax liabilities
€13.50M - Other non-current liabilities
€2.41M - Total non-current liabilities
€213.99M - Total liabilities
€584.31M - Common stock
€101.24M - Retained earnings
€293.50M - Other equity
€0.00 - Total equity
€605.57M - Total liabilities and shareholders' equity
€1.19B
Company information
- Market capitalization
€502.16M - Employees
2.7K - Enterprise Value
€6.53B
Company ratios
- Gross margin
-
10.5% Worse than peer group: 17.4% - EBITDA margin
-
4.4% Worse than peer group: 11.3% - EBIT margin
-
0.7% Even with peer group: 4.1% - EBT margin
-
0.7% Even with peer group: 4.3% - Net margin
-
1.1% Even with peer group: 2.3% - ROE
-
0.6% Even with peer group: 2.6% - ROA
-
0.3% Even with peer group: 0.9% - Asset turnover
-
26.5% Much worse than peer group: 69.4% - FCF margin
-
-33.8% Much worse than peer group: -4.9% - FCF yield
-21.2% - Efficiency ratio
95.6% - Net sales per employee
-
€116.87K - Net income per employee
-
€1.34K