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