Jiangsu Yuxing Film Technology Co., Ltd / Fundamentals
Income statement
- Net revenue
€114.14M - Cost of goods sold
€128.66M - Gross profit
-€14.52M - SG&A expenses
€3.46M - R&D expenses
€5.31M - EBITDA
-€43.74M - D&A
€4.83M - EBIT
-€53.67M - Interest expenses
€5.31M - EBT
-€53.69M - Tax expenses
-€8.76M - Net income
-€44.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.51M - Changes in working capital
€0.00 - Operating cash flow
-€23.62M - Capex
€4.24M - Other investing cash flow
-€344.81K - Net investing cash flow
-€4.80M - Total cash dividends paid
-€2.48M - Issuance of common stock
€0.00 - Debt repayment
-€3.31M - Other financing cash flow
€3.29M - Net financing cash flow
-€2.50M - Foreign exchange effects
€150.97K - Net change in cash
-€27.73M - Cash at end of period
€56.95M - Free cash flow
-€19.38M
Balance sheet
- Cash and cash equivalents
€56.98M - Cash and short-term investments
€59.38M - Total receivables
€46.36M - Inventory
€36.84M - Other current assets
€34.16M - Total current assets
€176.74M - Property, plant & equipment
€212.66M - Goodwill
€0.00 - Intangible assets
€14.20M - Long-term investments
€0.00 - Other non-current assets
€6.27M - Total non-current assets
€245.02M - Total assets
€421.76M - Accounts payable
€24.06M - Short-term debt
€31.43M - Other current liabilities
€12.17M - Total current liabilities
€67.91M - Long-term debt
€87.34M - Deferred tax liabilities
€1.55M - Other non-current liabilities
€0.00 - Total non-current liabilities
€96.53M - Total liabilities
€164.44M - Common stock
€44.67M - Retained earnings
€35.12M - Other equity
€0.00 - Total equity
€257.32M - Total liabilities and shareholders' equity
€421.76M
Company information
- Market capitalization
€278.62M - Employees
520 - Enterprise Value
€2.63B
Company ratios
- Gross margin
-
-12.7% Much worse than peer group: 30.1% - EBITDA margin
-
-38.3% Much worse than peer group: 15.2% - EBIT margin
-
-47.0% Much worse than peer group: -13.4% - EBT margin
-
-47.0% Much worse than peer group: -13.3% - Net margin
-
-39.3% Much worse than peer group: -14.9% - ROE
-
-17.4% Much better than peer group: -40.2% - ROA
-
-10.6% Worse than peer group: 1.5% - Asset turnover
-
27.1% Worse than peer group: 38.9% - FCF margin
-
-24.4% Worse than peer group: -5.5% - FCF yield
-10.0% - Efficiency ratio
138.3% - Net sales per employee
-
€219.50K - Net income per employee
-
-€86.34K