Jinlei Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€305.56M - Cost of goods sold
€236.76M - Gross profit
€68.80M - SG&A expenses
-€369.91K - R&D expenses
€12.00M - EBITDA
€36.83M - D&A
€31.67K - EBIT
€36.78M - Interest expenses
-€299.58K - EBT
€36.81M - Tax expenses
€2.31M - Net income
€34.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.08M - Changes in working capital
€0.00 - Operating cash flow
€32.12M - Capex
€44.60M - Other investing cash flow
-€1.37M - Net investing cash flow
-€43.49M - Total cash dividends paid
-€5.40M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€5.17M - Net financing cash flow
-€10.57M - Foreign exchange effects
€721.57K - Net change in cash
-€53.61M - Cash at end of period
€93.73M - Free cash flow
€76.72M
Balance sheet
- Cash and cash equivalents
€96.50M - Cash and short-term investments
€96.50M - Total receivables
€177.17M - Inventory
€128.44M - Other current assets
€21.74M - Total current assets
€423.84M - Property, plant & equipment
€320.70M - Goodwill
€483.85K - Intangible assets
€31.59M - Long-term investments
€0.00 - Other non-current assets
€28.11M - Total non-current assets
€390.65M - Total assets
€814.50M - Accounts payable
€37.50M - Short-term debt
€397.66K - Other current liabilities
€9.39M - Total current liabilities
€50.67M - Long-term debt
€355.91K - Deferred tax liabilities
€4.03M - Other non-current liabilities
€0.00 - Total non-current liabilities
€14.70M - Total liabilities
€65.38M - Common stock
€38.56M - Retained earnings
€316.55M - Other equity
€0.00 - Total equity
€749.12M - Total liabilities and shareholders' equity
€814.50M
Company information
- Market capitalization
€860.84M - Employees
2.2K - Enterprise Value
€5.60B
Company ratios
- Gross margin
-
22.5% Worse than peer group: 34.0% - EBITDA margin
-
12.1% Worse than peer group: 23.4% - EBIT margin
-
12.0% Even with peer group: 12.2% - EBT margin
-
12.0% Even with peer group: 13.9% - Net margin
-
11.3% Even with peer group: 12.3% - ROE
-
4.6% Even with peer group: 8.5% - ROA
-
4.2% Even with peer group: 6.4% - Asset turnover
-
37.5% Much worse than peer group: 59.4% - FCF margin
-
-4.1% Even with peer group: -0.5% - FCF yield
-1.4% - Efficiency ratio
87.9% - Net sales per employee
-
€139.91K - Net income per employee
-
€15.79K