Jiayou International Logistics Co.,Ltd / Fundamentals
Income statement
- Net revenue
€993.93M - Cost of goods sold
€802.58M - Gross profit
€191.35M - SG&A expenses
€4.67M - R&D expenses
€2.94M - EBITDA
€166.42M - D&A
€11.15M - EBIT
€155.58M - Interest expenses
€1.73M - EBT
€153.90M - Tax expenses
€22.47M - Net income
€130.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€33.87M - Changes in working capital
€0.00 - Operating cash flow
€73.73M - Capex
€63.49M - Other investing cash flow
€1.82M - Net investing cash flow
-€67.72M - Total cash dividends paid
-€62.50M - Issuance of common stock
€0.00 - Debt repayment
€47.61M - Other financing cash flow
€4.08M - Net financing cash flow
-€10.81M - Foreign exchange effects
€996.13K - Net change in cash
-€4.17M - Cash at end of period
€153.87M - Free cash flow
€137.22M
Balance sheet
- Cash and cash equivalents
€154.61M - Cash and short-term investments
€158.17M - Total receivables
€84.37M - Inventory
€119.42M - Other current assets
€145.90M - Total current assets
€507.86M - Property, plant & equipment
€137.24M - Goodwill
€33.77M - Intangible assets
€212.02M - Long-term investments
€87.29M - Other non-current assets
€33.98M - Total non-current assets
€505.07M - Total assets
€1.01B - Accounts payable
€39.63M - Short-term debt
€55.88M - Other current liabilities
€166.37M - Total current liabilities
€282.43M - Long-term debt
€1.13M - Deferred tax liabilities
€5.23M - Other non-current liabilities
€4.79M - Total non-current liabilities
€13.01M - Total liabilities
€295.44M - Common stock
€165.57M - Retained earnings
€374.36M - Other equity
€0.00 - Total equity
€717.49M - Total liabilities and shareholders' equity
€1.01B
Company information
- Market capitalization
€1.75B - Employees
2.9K - Enterprise Value
€13.85B
Company ratios
- Gross margin
-
19.3% Even with peer group: 16.8% - EBITDA margin
-
16.7% Even with peer group: 14.8% - EBIT margin
-
15.7% Even with peer group: 10.7% - EBT margin
-
15.5% Even with peer group: 11.3% - Net margin
-
13.1% Even with peer group: 8.5% - ROE
-
18.2% Better than peer group: 8.3% - ROA
-
12.9% Better than peer group: 5.5% - Asset turnover
-
98.1% Better than peer group: 92.7% - FCF margin
-
1.0% Even with peer group: 2.7% - FCF yield
0.6% - Efficiency ratio
83.3% - Net sales per employee
-
€342.15K - Net income per employee
-
€44.91K