Jingjin Equipment Inc. / Fundamentals
Income statement
- Net revenue
€702.06M - Cost of goods sold
€510.19M - Gross profit
€191.86M - SG&A expenses
€20.62M - R&D expenses
€15.78M - EBITDA
€119.97M - D&A
€6.52M - EBIT
€113.97M - Interest expenses
€889.85K - EBT
€112.56M - Tax expenses
€26.15M - Net income
€86.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€99.64M - Changes in working capital
€0.00 - Operating cash flow
€124.49M - Capex
€22.45M - Other investing cash flow
-€12.14M - Net investing cash flow
-€34.59M - Total cash dividends paid
-€74.48M - Issuance of common stock
€0.00 - Debt repayment
€9.64M - Other financing cash flow
-€4.21M - Net financing cash flow
-€69.06M - Foreign exchange effects
€129.83K - Net change in cash
€40.82M - Cash at end of period
€169.86M - Free cash flow
€146.94M
Balance sheet
- Cash and cash equivalents
€215.25M - Cash and short-term investments
€227.36M - Total receivables
€153.77M - Inventory
€321.40M - Other current assets
€20.10M - Total current assets
€722.63M - Property, plant & equipment
€285.48M - Goodwill
€0.00 - Intangible assets
€42.23M - Long-term investments
€0.00 - Other non-current assets
€15.15M - Total non-current assets
€358.47M - Total assets
€1.08B - Accounts payable
€109.37M - Short-term debt
€24.11M - Other current liabilities
€367.89M - Total current liabilities
€508.70M - Long-term debt
€0.00 - Deferred tax liabilities
€9.60M - Other non-current liabilities
€0.00 - Total non-current liabilities
€16.73M - Total liabilities
€525.43M - Common stock
€69.43M - Retained earnings
€275.92M - Other equity
€39.21M - Total equity
€555.68M - Total liabilities and shareholders' equity
€1.08B
Company information
- Market capitalization
€997.49M - Employees
5.6K - Enterprise Value
€7.51B
Company ratios
- Gross margin
-
27.3% Worse than peer group: 32.5% - EBITDA margin
-
17.1% Even with peer group: 13.9% - EBIT margin
-
16.2% Even with peer group: 12.7% - EBT margin
-
16.0% Even with peer group: 13.1% - Net margin
-
12.3% Even with peer group: 10.6% - ROE
-
15.6% Even with peer group: 12.8% - ROA
-
8.0% Even with peer group: 7.8% - Asset turnover
-
64.9% Worse than peer group: 75.5% - FCF margin
-
14.5% Better than peer group: 5.4% - FCF yield
10.2% - Efficiency ratio
82.9% - Net sales per employee
-
€124.39K - Net income per employee
-
€15.31K