Jinhui Holdings Company Limited / Fundamentals
Income statement
- Net revenue
€207.38M - Cost of goods sold
€218.24M - Gross profit
-€10.86M - SG&A expenses
€11.35M - R&D expenses
€0.00 - EBITDA
€56.97M - D&A
€70.43M - EBIT
-€10.18M - Interest expenses
€12.08M - EBT
-€35.30M - Tax expenses
-€662.57 - Net income
-€23.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€76.15M - Changes in working capital
€17.03M - Operating cash flow
€75.93M - Capex
€102.87M - Other investing cash flow
€6.20M - Net investing cash flow
-€80.98M - Total cash dividends paid
-€1.17M - Issuance of common stock
€0.00 - Debt repayment
€28.53M - Other financing cash flow
-€36.92M - Net financing cash flow
-€9.57M - Foreign exchange effects
€4.68M - Net change in cash
-€15.64M - Cash at end of period
€21.25M - Free cash flow
€178.80M
Balance sheet
- Cash and cash equivalents
€21.25M - Cash and short-term investments
€39.66M - Total receivables
€8.05M - Inventory
€2.33M - Other current assets
€5.82M - Total current assets
€55.87M - Property, plant & equipment
€372.70M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€38.66M - Other non-current assets
€2.11M - Total non-current assets
€413.55M - Total assets
€469.42M - Accounts payable
€706.08K - Short-term debt
€33.40M - Other current liabilities
€16.08M - Total current liabilities
€52.54M - Long-term debt
€91.98M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€91.98M - Total liabilities
€144.52M - Common stock
€42.14M - Retained earnings
€139.41M - Other equity
-€560.65K - Total equity
€324.90M - Total liabilities and shareholders' equity
€469.42M
Company information
- Market capitalization
€43.22M - Employees
610 - Enterprise Value
€1.33B
Company ratios
- Gross margin
-
-5.2% Much worse than peer group: 62.4% - EBITDA margin
-
27.5% Much worse than peer group: 137.1% - EBIT margin
-
-4.9% Much worse than peer group: 134.6% - EBT margin
-
-17.0% Much worse than peer group: 261.7% - Net margin
-
-11.3% Much worse than peer group: 212.4% - ROE
-
-7.2% Worse than peer group: 8.8% - ROA
-
-5.0% Worse than peer group: 9.6% - Asset turnover
-
44.2% Much better than peer group: 5.6% - FCF margin
-
-13.0% Much better than peer group: -112.7% - FCF yield
-62.3% - Efficiency ratio
72.5% - Net sales per employee
-
€339.97K - Net income per employee
-
-€38.43K