Jilin Chemical Fibre Stock Co.,Ltd / Fundamentals
Income statement
- Net revenue
€571.26M - Cost of goods sold
€503.76M - Gross profit
€67.50M - SG&A expenses
€5.58M - R&D expenses
€3.45M - EBITDA
€33.15M - D&A
€0.00 - EBIT
€3.07M - Interest expenses
€31.19M - EBT
€1.97M - Tax expenses
€836.94K - Net income
€1.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.32M - Changes in working capital
€0.00 - Operating cash flow
€11.96M - Capex
€59.60M - Other investing cash flow
€169.97K - Net investing cash flow
-€59.43M - Total cash dividends paid
-€24.17M - Issuance of common stock
€0.00 - Debt repayment
€117.78M - Other financing cash flow
-€70.94M - Net financing cash flow
€22.67M - Foreign exchange effects
€1.09M - Net change in cash
-€20.68M - Cash at end of period
€56.70M - Free cash flow
€71.56M
Balance sheet
- Cash and cash equivalents
€160.16M - Cash and short-term investments
€160.16M - Total receivables
€146.47M - Inventory
€94.58M - Other current assets
€33.28M - Total current assets
€434.48M - Property, plant & equipment
€1.03B - Goodwill
€0.00 - Intangible assets
€42.90M - Long-term investments
€0.00 - Other non-current assets
€126.17M - Total non-current assets
€1.21B - Total assets
€1.65B - Accounts payable
€364.90M - Short-term debt
€383.00M - Other current liabilities
€134.04M - Total current liabilities
€884.02M - Long-term debt
€165.76M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.88M - Total non-current liabilities
€172.59M - Total liabilities
€1.06B - Common stock
€296.16M - Retained earnings
-€70.38M - Other equity
€0.00 - Total equity
€591.67M - Total liabilities and shareholders' equity
€1.65B
Company information
- Market capitalization
€1.14B - Employees
5.4K - Enterprise Value
€13.48B
Company ratios
- Gross margin
-
11.8% Even with peer group: 15.7% - EBITDA margin
-
5.8% Even with peer group: 6.4% - EBIT margin
-
0.5% Much better than peer group: -25.4% - EBT margin
-
0.3% Worse than peer group: 15.2% - Net margin
-
0.2% Worse than peer group: 12.7% - ROE
-
0.2% Much worse than peer group: 238.2% - ROA
-
0.1% Much worse than peer group: 31.5% - Asset turnover
-
34.7% Much worse than peer group: 526.9% - FCF margin
-
-8.3% Even with peer group: -8.5% - FCF yield
-4.2% - Efficiency ratio
94.2% - Net sales per employee
-
€106.26K - Net income per employee
-
€215.09