Jiangxi Special Electric Motor Co.,Ltd / Fundamentals
Income statement
- Net revenue
€280.82M - Cost of goods sold
€280.91M - Gross profit
-€85.66K - SG&A expenses
€33.81M - R&D expenses
€11.50M - EBITDA
-€47.17M - D&A
€0.00 - EBIT
-€55.62M - Interest expenses
€5.34M - EBT
-€52.51M - Tax expenses
-€6.60M - Net income
-€43.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€35.68M - Changes in working capital
€0.00 - Operating cash flow
-€37.84M - Capex
€11.86M - Other investing cash flow
-€1.89M - Net investing cash flow
€5.50M - Total cash dividends paid
-€4.45M - Issuance of common stock
€0.00 - Debt repayment
€4.53M - Other financing cash flow
€9.66M - Net financing cash flow
€9.74M - Foreign exchange effects
€156.49K - Net change in cash
-€1.48M - Cash at end of period
€45.54M - Free cash flow
-€25.98M
Balance sheet
- Cash and cash equivalents
€80.22M - Cash and short-term investments
€82.03M - Total receivables
€125.68M - Inventory
€48.17M - Other current assets
€41.34M - Total current assets
€297.22M - Property, plant & equipment
€243.02M - Goodwill
€5.75M - Intangible assets
€25.09M - Long-term investments
€0.00 - Other non-current assets
€128.51M - Total non-current assets
€436.07M - Total assets
€733.29M - Accounts payable
€110.14M - Short-term debt
€89.62M - Other current liabilities
€62.10M - Total current liabilities
€263.92M - Long-term debt
€51.17M - Deferred tax liabilities
€1.77M - Other non-current liabilities
€6.30M - Total non-current liabilities
€64.73M - Total liabilities
€328.65M - Common stock
€203.02M - Retained earnings
-€250.50M - Other equity
€0.00 - Total equity
€404.64M - Total liabilities and shareholders' equity
€733.29M
Company information
- Market capitalization
€1.47B - Employees
3.4K - Enterprise Value
€12.64B
Company ratios
- Gross margin
-
-0.0% Worse than peer group: 13.7% - EBITDA margin
-
-16.8% Much worse than peer group: 14.5% - EBIT margin
-
-19.8% Much worse than peer group: 10.2% - EBT margin
-
-18.7% Much worse than peer group: 11.1% - Net margin
-
-15.6% Much worse than peer group: 9.0% - ROE
-
-10.9% Worse than peer group: 7.6% - ROA
-
-6.0% Worse than peer group: 3.9% - Asset turnover
-
38.3% Much worse than peer group: 63.9% - FCF margin
-
-17.7% Worse than peer group: -2.5% - FCF yield
-3.4% - Efficiency ratio
116.8% - Net sales per employee
-
€83.75K - Net income per employee
-
-€13.11K