Jinxi Axle Company Limited / Fundamentals
Income statement
- Net revenue
€174.17M - Cost of goods sold
€151.32M - Gross profit
€22.84M - SG&A expenses
€7.47M - R&D expenses
€9.92M - EBITDA
€5.56M - D&A
€2.87M - EBIT
€3.54M - Interest expenses
€277.36K - EBT
€6.86M - Tax expenses
€263.74K - Net income
€6.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.94M - Changes in working capital
€5.94M - Operating cash flow
-€18.23M - Capex
€3.77M - Other investing cash flow
€15.44M - Net investing cash flow
€15.54M - Total cash dividends paid
-€1.75M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€1.75M - Foreign exchange effects
€58.30K - Net change in cash
€20.51M - Cash at end of period
€82.37M - Free cash flow
-€14.46M
Balance sheet
- Cash and cash equivalents
€82.37M - Cash and short-term investments
€184.27M - Total receivables
€70.97M - Inventory
€59.08M - Other current assets
€1.14M - Total current assets
€315.47M - Property, plant & equipment
€121.11M - Goodwill
€0.00 - Intangible assets
€10.36M - Long-term investments
-€75.98M - Other non-current assets
€115.69M - Total non-current assets
€171.54M - Total assets
€487.01M - Accounts payable
€77.20M - Short-term debt
€0.00 - Other current liabilities
€5.96M - Total current liabilities
€83.34M - Long-term debt
€0.00 - Deferred tax liabilities
€244.87K - Other non-current liabilities
€345.55K - Total non-current liabilities
€7.77M - Total liabilities
€91.11M - Common stock
€146.22M - Retained earnings
€75.96M - Other equity
€0.00 - Total equity
€395.91M - Total liabilities and shareholders' equity
€487.01M
Company information
- Market capitalization
€718.77M - Employees
1.3K - Enterprise Value
€5.35B
Company ratios
- Gross margin
-
13.1% Worse than peer group: 19.1% - EBITDA margin
-
3.2% Worse than peer group: 10.9% - EBIT margin
-
2.0% Worse than peer group: 7.3% - EBT margin
-
3.9% Even with peer group: 7.4% - Net margin
-
3.8% Even with peer group: 5.6% - ROE
-
1.7% Worse than peer group: 8.6% - ROA
-
1.4% Even with peer group: 4.2% - Asset turnover
-
35.8% Much worse than peer group: 84.0% - FCF margin
-
-12.6% Worse than peer group: -4.2% - FCF yield
-3.1% - Efficiency ratio
96.8% - Net sales per employee
-
€135.22K - Net income per employee
-
€5.12K