Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd / Fundamentals
Income statement
- Net revenue
€30.43M - Cost of goods sold
€7.19M - Gross profit
€23.24M - SG&A expenses
€13.15M - R&D expenses
€1.05M - EBITDA
€5.46M - D&A
€0.00 - EBIT
€5.32M - Interest expenses
€35.40K - EBT
€5.42M - Tax expenses
€746.59K - Net income
€4.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.07M - Changes in working capital
€0.00 - Operating cash flow
€4.21M - Capex
€11.80M - Other investing cash flow
-€9.35M - Net investing cash flow
-€11.28M - Total cash dividends paid
-€2.40M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€823.10K - Net financing cash flow
-€3.22M - Foreign exchange effects
€0.00 - Net change in cash
-€7.91M - Cash at end of period
€12.20M - Free cash flow
€16.01M
Balance sheet
- Cash and cash equivalents
€12.27M - Cash and short-term investments
€30.95M - Total receivables
€7.80M - Inventory
€3.13M - Other current assets
€1.58M - Total current assets
€43.46M - Property, plant & equipment
€60.38M - Goodwill
€3.64M - Intangible assets
€11.42M - Long-term investments
€0.00 - Other non-current assets
€5.65M - Total non-current assets
€82.15M - Total assets
€125.61M - Accounts payable
€3.58M - Short-term debt
€1.19M - Other current liabilities
€2.74M - Total current liabilities
€8.40M - Long-term debt
€1.30K - Deferred tax liabilities
€588.49K - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.80M - Total liabilities
€13.20M - Common stock
€9.10M - Retained earnings
€47.21M - Other equity
€0.00 - Total equity
€112.41M - Total liabilities and shareholders' equity
€125.61M
Company information
- Market capitalization
€254.84M - Employees
269 - Enterprise Value
€2.16B
Company ratios
- Gross margin
-
76.4% - EBITDA margin
-
17.9% - EBIT margin
-
17.5% - EBT margin
-
17.8% - Net margin
-
15.9% - ROE
-
4.3% - ROA
-
3.9% - Asset turnover
-
24.2% - FCF margin
-
-24.9% - FCF yield
-3.0% - Efficiency ratio
82.1% - Net sales per employee
-
€113.12K - Net income per employee
-
€18.03K