Jinzhou Port Co., Ltd. / Fundamentals
Income statement
- Net revenue
€205.11M - Cost of goods sold
€146.37M - Gross profit
€58.74M - SG&A expenses
€15.97M - R&D expenses
€0.00 - EBITDA
-€598.15M - D&A
€0.00 - EBIT
-€627.02M - Interest expenses
€42.98M - EBT
-€641.13M - Tax expenses
€4.31M - Net income
-€643.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€128.87M - Changes in working capital
€0.00 - Operating cash flow
€12.13M - Capex
€5.47M - Other investing cash flow
€604.17K - Net investing cash flow
-€1.18M - Total cash dividends paid
-€39.50M - Issuance of common stock
€0.00 - Debt repayment
€7.08M - Other financing cash flow
€95.94K - Net financing cash flow
-€32.32M - Foreign exchange effects
€360.71 - Net change in cash
-€112.66M - Cash at end of period
€17.89M - Free cash flow
€17.60M
Balance sheet
- Cash and cash equivalents
€22.44M - Cash and short-term investments
€22.44M - Total receivables
€18.99M - Inventory
€1.72M - Other current assets
€3.85M - Total current assets
€47.00M - Property, plant & equipment
€1.04B - Goodwill
€0.00 - Intangible assets
€40.21M - Long-term investments
€0.00 - Other non-current assets
€60.62M - Total non-current assets
€1.14B - Total assets
€1.19B - Accounts payable
€89.42M - Short-term debt
€534.35M - Other current liabilities
€338.07M - Total current liabilities
€967.06M - Long-term debt
€86.48M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€58.25M - Total non-current liabilities
€227.11M - Total liabilities
€1.19B - Common stock
€241.17M - Retained earnings
-€645.07M - Other equity
€0.00 - Total equity
-€5.82M - Total liabilities and shareholders' equity
€1.19B
Company information
- Market capitalization
€82.57M - Employees
1.6K - Enterprise Value
€6.20B
Company ratios
- Gross margin
-
28.6% Better than peer group: 16.5% - EBITDA margin
-
-291.6% Much worse than peer group: 34.9% - EBIT margin
-
-305.7% Much worse than peer group: 19.0% - EBT margin
-
-312.6% Much worse than peer group: 27.2% - Net margin
-
-313.7% Much worse than peer group: 25.5% - ROE
-
11,049.0% Much better than peer group: 6.4% - ROA
-
-54.1% Much worse than peer group: 2.9% - Asset turnover
-
17.3% Much worse than peer group: 84.0% - FCF margin
-
3.2% Better than peer group: -10.6% - FCF yield
8.1% - Efficiency ratio
391.6% - Net sales per employee
-
€128.76K - Net income per employee
-
-€403.91K