JiangSu Zhenjiang New Energy Equipment Co., Ltd. / Fundamentals
Income statement
- Net revenue
€454.88M - Cost of goods sold
€368.47M - Gross profit
€86.41M - SG&A expenses
€9.46M - R&D expenses
€15.48M - EBITDA
€21.99M - D&A
-€1.28M - EBIT
€16.99M - Interest expenses
€4.11M - EBT
€11.10M - Tax expenses
€2.61M - Net income
€8.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€25.73M - Changes in working capital
€0.00 - Operating cash flow
€30.65M - Capex
€105.19M - Other investing cash flow
-€1.73M - Net investing cash flow
-€112.11M - Total cash dividends paid
-€21.53M - Issuance of common stock
€0.00 - Debt repayment
€184.99M - Other financing cash flow
-€55.56M - Net financing cash flow
€107.89M - Foreign exchange effects
€1.18M - Net change in cash
€30.50M - Cash at end of period
€76.38M - Free cash flow
€135.84M
Balance sheet
- Cash and cash equivalents
€130.35M - Cash and short-term investments
€132.85M - Total receivables
€129.56M - Inventory
€162.53M - Other current assets
€47.86M - Total current assets
€472.80M - Property, plant & equipment
€350.76M - Goodwill
€17.12M - Intangible assets
€34.10M - Long-term investments
€0.00 - Other non-current assets
€24.04M - Total non-current assets
€440.10M - Total assets
€912.90M - Accounts payable
€75.41M - Short-term debt
€252.38M - Other current liabilities
€151.13M - Total current liabilities
€481.81M - Long-term debt
€63.72M - Deferred tax liabilities
€3.60M - Other non-current liabilities
€64.14M - Total non-current liabilities
€138.71M - Total liabilities
€620.52M - Common stock
€21.93M - Retained earnings
€95.04M - Other equity
€0.00 - Total equity
€292.38M - Total liabilities and shareholders' equity
€912.90M
Company information
- Market capitalization
€543.87M - Employees
3.4K - Enterprise Value
€5.96B
Company ratios
- Gross margin
-
19.0% Worse than peer group: 27.5% - EBITDA margin
-
4.8% Even with peer group: 9.8% - EBIT margin
-
3.7% Even with peer group: 6.4% - EBT margin
-
2.4% Even with peer group: 6.7% - Net margin
-
1.8% Even with peer group: 5.5% - ROE
-
2.9% Even with peer group: 7.3% - ROA
-
0.9% Even with peer group: 3.9% - Asset turnover
-
49.8% Worse than peer group: 56.2% - FCF margin
-
-16.4% Worse than peer group: -4.0% - FCF yield
-13.7% - Efficiency ratio
95.2% - Net sales per employee
-
€134.74K - Net income per employee
-
€2.48K