Jiangyin Electrical Alloy Co.,Ltd / Fundamentals

    Income statement

    Net revenue
    €332.36M
    Cost of goods sold
    €296.48M
    Gross profit
    €35.89M
    SG&A expenses
    €3.42M
    R&D expenses
    €6.00M
    EBITDA
    €21.63M
    D&A
    €574.46K
    EBIT
    €20.17M
    Interest expenses
    €1.36M
    EBT
    €20.27M
    Tax expenses
    €2.73M
    Net income
    €17.40M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€978.66K
    Changes in working capital
    €0.00
    Operating cash flow
    -€978.66K
    Capex
    €5.33M
    Other investing cash flow
    €292.02K
    Net investing cash flow
    -€4.84M
    Total cash dividends paid
    -€8.70M
    Issuance of common stock
    €0.00
    Debt repayment
    €25.94M
    Other financing cash flow
    -€2.08M
    Net financing cash flow
    €15.16M
    Foreign exchange effects
    €124.50K
    Net change in cash
    €2.03M
    Cash at end of period
    €17.51M
    Free cash flow
    €4.35M

    Balance sheet

    Cash and cash equivalents
    €32.87M
    Cash and short-term investments
    €33.47M
    Total receivables
    €110.26M
    Inventory
    €54.32M
    Other current assets
    €4.15M
    Total current assets
    €202.20M
    Property, plant & equipment
    €29.05M
    Goodwill
    €0.00
    Intangible assets
    €2.73M
    Long-term investments
    €0.00
    Other non-current assets
    €2.85M
    Total non-current assets
    €35.65M
    Total assets
    €237.85M
    Accounts payable
    €21.55M
    Short-term debt
    €67.21M
    Other current liabilities
    €5.17M
    Total current liabilities
    €96.14M
    Long-term debt
    €290.07K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €2.83M
    Total non-current liabilities
    €3.12M
    Total liabilities
    €99.26M
    Common stock
    €51.48M
    Retained earnings
    €51.42M
    Other equity
    €0.00
    Total equity
    €138.58M
    Total liabilities and shareholders' equity
    €237.85M

    Company information

    Market capitalization
    €742.81M
    Employees
    689
    Enterprise Value
    €4.23B

    Company ratios

    Gross margin
    10.8%
    EBITDA margin
    6.5%
    EBIT margin
    6.1%
    EBT margin
    6.1%
    Net margin
    5.2%
    ROE
    12.6%
    ROA
    7.3%
    Asset turnover
    139.7%
    FCF margin
    -1.9%
    FCF yield
    -0.8%
    Efficiency ratio
    93.5%
    Net sales per employee
    €482.38K
    Net income per employee
    €25.26K

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