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

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