Jiangxi Xinyu Guoke Technology Co., Ltd / Fundamentals
Income statement
- Net revenue
€50.68M - Cost of goods sold
€28.46M - Gross profit
€22.21M - SG&A expenses
€4.37M - R&D expenses
€4.62M - EBITDA
€11.56M - D&A
€522.18K - EBIT
€10.32M - Interest expenses
€17.61K - EBT
€10.21M - Tax expenses
€1.29M - Net income
€9.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€101.18K - Changes in working capital
-€12.06M - Operating cash flow
€3.68M - Capex
€4.00M - Other investing cash flow
€0.00 - Net investing cash flow
-€4.00M - Total cash dividends paid
-€4.47M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€539.06K - Net financing cash flow
-€3.93M - Foreign exchange effects
€0.00 - Net change in cash
-€338.71K - Cash at end of period
€20.85M - Free cash flow
€7.68M
Balance sheet
- Cash and cash equivalents
€20.85M - Cash and short-term investments
€20.85M - Total receivables
€29.12M - Inventory
€15.51M - Other current assets
€608.82K - Total current assets
€66.10M - Property, plant & equipment
€24.27M - Goodwill
€0.00 - Intangible assets
€6.39M - Long-term investments
€156.21K - Other non-current assets
€1.14M - Total non-current assets
€32.39M - Total assets
€98.49M - Accounts payable
€6.10M - Short-term debt
€0.00 - Other current liabilities
€11.07M - Total current liabilities
€17.48M - Long-term debt
€42.06K - Deferred tax liabilities
€13.46K - Other non-current liabilities
€2.26M - Total non-current liabilities
€3.43M - Total liabilities
€20.91M - Common stock
€33.50M - Retained earnings
€33.90M - Other equity
€0.00 - Total equity
€77.58M - Total liabilities and shareholders' equity
€98.49M
Company information
- Market capitalization
€1.27B - Employees
725 - Enterprise Value
€7.70B
Company ratios
- Gross margin
-
43.8% Even with peer group: 43.0% - EBITDA margin
-
22.8% Even with peer group: 27.3% - EBIT margin
-
20.4% Even with peer group: 21.5% - EBT margin
-
20.1% Even with peer group: 23.0% - Net margin
-
17.9% Even with peer group: 19.9% - ROE
-
11.7% Even with peer group: 9.6% - ROA
-
9.2% Even with peer group: 6.9% - Asset turnover
-
51.5% Better than peer group: 34.9% - FCF margin
-
-0.6% Even with peer group: -4.9% - FCF yield
-0.0% - Efficiency ratio
77.2% - Net sales per employee
-
€69.90K - Net income per employee
-
€12.54K