Jiangsu Zhengdan Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€419.63M - Cost of goods sold
€201.44M - Gross profit
€218.18M - SG&A expenses
€1.62M - R&D expenses
€2.71M - EBITDA
€214.10M - D&A
€0.00 - EBIT
€214.64M - Interest expenses
-€361.16K - EBT
€214.10M - Tax expenses
€31.60M - Net income
€182.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€76.36M - Changes in working capital
€0.00 - Operating cash flow
€140.39M - Capex
€8.94M - Other investing cash flow
-€90.66K - Net investing cash flow
-€41.76M - Total cash dividends paid
-€43.92M - Issuance of common stock
€0.00 - Debt repayment
-€18.51M - Other financing cash flow
€19.04K - Net financing cash flow
-€62.41M - Foreign exchange effects
€4.11M - Net change in cash
€101.71M - Cash at end of period
€142.13M - Free cash flow
€149.34M
Balance sheet
- Cash and cash equivalents
€142.13M - Cash and short-term investments
€230.61M - Total receivables
€57.45M - Inventory
€22.06M - Other current assets
€1.90M - Total current assets
€312.02M - Property, plant & equipment
€86.18M - Goodwill
€0.00 - Intangible assets
€3.05M - Long-term investments
€0.00 - Other non-current assets
€1.73M - Total non-current assets
€91.18M - Total assets
€403.20M - Accounts payable
€5.49M - Short-term debt
€500.33K - Other current liabilities
€2.40M - Total current liabilities
€13.34M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€347.63K - Total liabilities
€13.69M - Common stock
€63.38M - Retained earnings
€211.45M - Other equity
€0.00 - Total equity
€389.51M - Total liabilities and shareholders' equity
€403.20M
Company information
- Market capitalization
€1.42B - Employees
443 - Enterprise Value
€11.17B
Company ratios
- Gross margin
-
52.0% Better than peer group: 33.2% - EBITDA margin
-
51.0% Much better than peer group: 20.0% - EBIT margin
-
51.2% Much better than peer group: 16.9% - EBT margin
-
51.0% Much better than peer group: 17.2% - Net margin
-
43.5% Much better than peer group: 14.9% - ROE
-
46.9% Much better than peer group: 9.8% - ROA
-
45.3% Much better than peer group: 7.9% - Asset turnover
-
104.1% Much better than peer group: 55.7% - FCF margin
-
31.3% Much better than peer group: -1.2% - FCF yield
9.3% - Efficiency ratio
49.0% - Net sales per employee
-
€947.24K - Net income per employee
-
€412.00K