Jinyuan EP Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €1.00B
    Cost of goods sold
    €1.03B
    Gross profit
    -€26.50M
    SG&A expenses
    €8.15M
    R&D expenses
    €219.46K
    EBITDA
    -€32.98M
    D&A
    €0.00
    EBIT
    -€33.06M
    Interest expenses
    €311.79K
    EBT
    -€33.57M
    Tax expenses
    -€3.53M
    Net income
    -€22.23M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €19.79M
    Changes in working capital
    €0.00
    Operating cash flow
    €12.84M
    Capex
    €9.20M
    Other investing cash flow
    €36.55M
    Net investing cash flow
    €27.93M
    Total cash dividends paid
    -€423.85K
    Issuance of common stock
    €0.00
    Debt repayment
    -€15.65M
    Other financing cash flow
    -€32.92K
    Net financing cash flow
    -€16.11M
    Foreign exchange effects
    -€69.10K
    Net change in cash
    -€1.82M
    Cash at end of period
    €31.18M
    Free cash flow
    €22.04M

    Balance sheet

    Cash and cash equivalents
    €31.79M
    Cash and short-term investments
    €32.05M
    Total receivables
    €59.70M
    Inventory
    €122.21M
    Other current assets
    €39.49M
    Total current assets
    €253.44M
    Property, plant & equipment
    €203.57M
    Goodwill
    €0.00
    Intangible assets
    €181.67M
    Long-term investments
    €0.00
    Other non-current assets
    €43.73M
    Total non-current assets
    €431.18M
    Total assets
    €684.62M
    Accounts payable
    €57.09M
    Short-term debt
    €3.76M
    Other current liabilities
    €58.26M
    Total current liabilities
    €127.46M
    Long-term debt
    €65.84K
    Deferred tax liabilities
    €5.01M
    Other non-current liabilities
    €2.12M
    Total non-current liabilities
    €8.07M
    Total liabilities
    €135.53M
    Common stock
    €94.12M
    Retained earnings
    €138.40M
    Other equity
    €0.00
    Total equity
    €549.09M
    Total liabilities and shareholders' equity
    €684.62M

    Company information

    Market capitalization
    €459.86M
    Employees
    503
    Enterprise Value
    €3.76B

    Company ratios

    Gross margin
    -2.6% Much worse than peer group: 30.6%
    EBITDA margin
    -3.3% Much worse than peer group: 124.7%
    EBIT margin
    -3.3% Even with peer group: -0.4%
    EBT margin
    -3.3% Even with peer group: -0.3%
    Net margin
    -2.2% Even with peer group: -4.5%
    ROE
    -4.0% Worse than peer group: 4.7%
    ROA
    -3.2% Even with peer group: 1.6%
    Asset turnover
    146.5% Much better than peer group: 29.7%
    FCF margin
    0.4% Much better than peer group: -45.0%
    FCF yield
    0.8%
    Efficiency ratio
    103.3%
    Net sales per employee
    €1.99M
    Net income per employee
    -€44.20K

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