Jilin Expressway Co., Ltd. / Fundamentals
Income statement
- Net revenue
€177.04M - Cost of goods sold
€84.33M - Gross profit
€92.71M - SG&A expenses
€4.28M - R&D expenses
€1.32M - EBITDA
€103.45M - D&A
€15.01M - EBIT
€87.41M - Interest expenses
€879.41K - EBT
€87.69M - Tax expenses
€17.33M - Net income
€64.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€39.26M - Changes in working capital
-€11.96M - Operating cash flow
€47.39M - Capex
€1.89M - Other investing cash flow
€21.01K - Net investing cash flow
-€1.87M - Total cash dividends paid
-€21.39M - Issuance of common stock
€0.00 - Debt repayment
-€48.25M - Other financing cash flow
-€2.61M - Net financing cash flow
-€72.26M - Foreign exchange effects
€0.00 - Net change in cash
€13.19M - Cash at end of period
€206.59M - Free cash flow
€49.29M
Balance sheet
- Cash and cash equivalents
€208.06M - Cash and short-term investments
€208.06M - Total receivables
€19.55M - Inventory
€19.07M - Other current assets
€3.35M - Total current assets
€250.03M - Property, plant & equipment
€503.57M - Goodwill
€0.00 - Intangible assets
€2.15M - Long-term investments
€0.00 - Other non-current assets
€6.13M - Total non-current assets
€514.61M - Total assets
€764.64M - Accounts payable
€12.05M - Short-term debt
€0.00 - Other current liabilities
€32.43M - Total current liabilities
€45.22M - Long-term debt
€1.81M - Deferred tax liabilities
€883.91K - Other non-current liabilities
€536.18K - Total non-current liabilities
€3.26M - Total liabilities
€48.48M - Common stock
€227.71M - Retained earnings
€372.62M - Other equity
€0.00 - Total equity
€716.16M - Total liabilities and shareholders' equity
€764.64M
Company information
- Market capitalization
€616.34M - Employees
828 - Enterprise Value
€3.51B
Company ratios
- Gross margin
-
52.4% Much better than peer group: 27.2% - EBITDA margin
-
58.4% Much better than peer group: 15.8% - EBIT margin
-
49.4% Much better than peer group: 12.8% - EBT margin
-
49.5% Much better than peer group: 12.7% - Net margin
-
36.3% Much better than peer group: 9.7% - ROE
-
9.0% Even with peer group: 10.5% - ROA
-
8.4% Even with peer group: 6.0% - Asset turnover
-
23.2% Much worse than peer group: 60.8% - FCF margin
-
25.7% Much better than peer group: 0.8% - FCF yield
7.4% - Efficiency ratio
41.6% - Net sales per employee
-
€213.82K - Net income per employee
-
€77.61K