Jiangyin Hengrun Heavy Industries Co., Ltd / Fundamentals
Income statement
- Net revenue
€380.33M - Cost of goods sold
€351.63M - Gross profit
€28.70M - SG&A expenses
€11.43M - R&D expenses
€9.65M - EBITDA
€1.43M - D&A
€7.39M - EBIT
-€9.20M - Interest expenses
€3.80M - EBT
-€8.93M - Tax expenses
-€1.22M - Net income
-€7.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€22.32M - Changes in working capital
€0.00 - Operating cash flow
-€27.34M - Capex
€16.65M - Other investing cash flow
€5.26M - Net investing cash flow
-€10.82M - Total cash dividends paid
-€2.99M - Issuance of common stock
€0.00 - Debt repayment
€22.09M - Other financing cash flow
€3.36M - Net financing cash flow
€22.46M - Foreign exchange effects
€755.72K - Net change in cash
-€10.26M - Cash at end of period
€38.06M - Free cash flow
-€10.70M
Balance sheet
- Cash and cash equivalents
€62.01M - Cash and short-term investments
€62.08M - Total receivables
€107.91M - Inventory
€105.21M - Other current assets
€25.11M - Total current assets
€300.32M - Property, plant & equipment
€327.98M - Goodwill
€463.48 - Intangible assets
€13.30M - Long-term investments
€0.00 - Other non-current assets
€25.30M - Total non-current assets
€374.80M - Total assets
€675.11M - Accounts payable
€66.40M - Short-term debt
€121.16M - Other current liabilities
€41.95M - Total current liabilities
€230.96M - Long-term debt
€212.08K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€52.18M - Total non-current liabilities
€58.44M - Total liabilities
€289.40M - Common stock
€53.10M - Retained earnings
€123.59M - Other equity
€0.00 - Total equity
€385.72M - Total liabilities and shareholders' equity
€675.11M
Company information
- Market capitalization
€817.24M - Employees
1.4K - Enterprise Value
€7.37B
Company ratios
- Gross margin
-
7.5% Worse than peer group: 25.4% - EBITDA margin
-
0.4% Worse than peer group: 15.9% - EBIT margin
-
-2.4% Worse than peer group: 13.1% - EBT margin
-
-2.3% Worse than peer group: 13.4% - Net margin
-
-2.1% Worse than peer group: 11.2% - ROE
-
-2.1% Worse than peer group: 10.8% - ROA
-
-1.2% Worse than peer group: 6.5% - Asset turnover
-
56.3% Worse than peer group: 63.8% - FCF margin
-
-11.6% Worse than peer group: -2.2% - FCF yield
-5.4% - Efficiency ratio
99.6% - Net sales per employee
-
€271.28K - Net income per employee
-
-€5.68K