Jiangxi Guotai Group Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €272.06M
    Cost of goods sold
    €172.30M
    Gross profit
    €99.76M
    SG&A expenses
    -€1.59M
    R&D expenses
    €15.23M
    EBITDA
    €29.19M
    D&A
    €0.00
    EBIT
    €27.55M
    Interest expenses
    €1.58M
    EBT
    €27.68M
    Tax expenses
    €4.96M
    Net income
    €19.70M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €19.55M
    Changes in working capital
    €0.00
    Operating cash flow
    €34.43M
    Capex
    €39.75M
    Other investing cash flow
    €38.13K
    Net investing cash flow
    -€94.49M
    Total cash dividends paid
    -€11.31M
    Issuance of common stock
    €0.00
    Debt repayment
    €33.42M
    Other financing cash flow
    €1.36M
    Net financing cash flow
    €23.47M
    Foreign exchange effects
    -€1.40K
    Net change in cash
    €1.40M
    Cash at end of period
    €61.95M
    Free cash flow
    €74.18M

    Balance sheet

    Cash and cash equivalents
    €75.34M
    Cash and short-term investments
    €75.34M
    Total receivables
    €123.76M
    Inventory
    €40.89M
    Other current assets
    €96.46M
    Total current assets
    €336.45M
    Property, plant & equipment
    €224.74M
    Goodwill
    €58.92M
    Intangible assets
    €52.53M
    Long-term investments
    €16.02M
    Other non-current assets
    €12.86M
    Total non-current assets
    €372.69M
    Total assets
    €709.14M
    Accounts payable
    €50.56M
    Short-term debt
    €118.82M
    Other current liabilities
    €37.25M
    Total current liabilities
    €211.84M
    Long-term debt
    €51.32M
    Deferred tax liabilities
    €1.87M
    Other non-current liabilities
    €173.57K
    Total non-current liabilities
    €56.14M
    Total liabilities
    €267.98M
    Common stock
    €73.92M
    Retained earnings
    €136.52M
    Other equity
    €23.13M
    Total equity
    €441.16M
    Total liabilities and shareholders' equity
    €709.14M

    Company information

    Market capitalization
    €927.66M
    Employees
    2K
    Enterprise Value
    €8.08B

    Company ratios

    Gross margin
    36.7% Better than peer group: 26.3%
    EBITDA margin
    10.7% Even with peer group: 14.6%
    EBIT margin
    10.1% Even with peer group: 10.6%
    EBT margin
    10.2% Even with peer group: 11.4%
    Net margin
    7.2% Even with peer group: 9.8%
    ROE
    4.5% Worse than peer group: 10.6%
    ROA
    2.8% Even with peer group: 6.8%
    Asset turnover
    38.4% Much worse than peer group: 72.0%
    FCF margin
    -2.0% Even with peer group: -1.9%
    FCF yield
    -0.6%
    Efficiency ratio
    89.3%
    Net sales per employee
    €135.08K
    Net income per employee
    €9.78K

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