Jiujiang Shanshui Technology Co.,Ltd / Fundamentals
Income statement
- Net revenue
€66.94M - Cost of goods sold
€49.49M - Gross profit
€17.45M - SG&A expenses
€931.59K - R&D expenses
€3.98M - EBITDA
€8.13M - D&A
€1.27M - EBIT
€8.02M - Interest expenses
€73.66K - EBT
€6.75M - Tax expenses
€1.21M - Net income
€5.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.97M - Changes in working capital
€0.00 - Operating cash flow
-€8.41M - Capex
€8.64M - Other investing cash flow
€46.54K - Net investing cash flow
-€16.60M - Total cash dividends paid
-€3.82M - Issuance of common stock
€0.00 - Debt repayment
-€2.43M - Other financing cash flow
-€6.47M - Net financing cash flow
-€12.72M - Foreign exchange effects
€0.00 - Net change in cash
-€34.98M - Cash at end of period
€15.96M - Free cash flow
€236.28K
Balance sheet
- Cash and cash equivalents
€106.68M - Cash and short-term investments
€128.59M - Total receivables
€26.38M - Inventory
€14.94M - Other current assets
€4.22M - Total current assets
€174.12M - Property, plant & equipment
€81.36M - Goodwill
€0.00 - Intangible assets
€2.28M - Long-term investments
€0.00 - Other non-current assets
€7.06M - Total non-current assets
€92.92M - Total assets
€267.04M - Accounts payable
€12.05M - Short-term debt
€2.38M - Other current liabilities
€21.15M - Total current liabilities
€36.61M - Long-term debt
€1.46M - Deferred tax liabilities
€42.82K - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.92M - Total liabilities
€38.53M - Common stock
€25.54M - Retained earnings
€48.33M - Other equity
€0.00 - Total equity
€228.51M - Total liabilities and shareholders' equity
€267.04M
Company information
- Market capitalization
€597.15M - Employees
700 - Enterprise Value
€5.25B
Company ratios
- Gross margin
-
26.1% - EBITDA margin
-
12.1% - EBIT margin
-
12.0% - EBT margin
-
10.1% - Net margin
-
8.3% - ROE
-
2.4% - ROA
-
2.1% - Asset turnover
-
25.1% - FCF margin
-
-25.5% - FCF yield
-2.9% - Efficiency ratio
87.9% - Net sales per employee
-
€95.63K - Net income per employee
-
€7.92K