Jiutian Chemical Group Limited / Fundamentals
Income statement
- Net revenue
€216.90M - Cost of goods sold
€171.34M - Gross profit
€45.55M - SG&A expenses
€6.50M - R&D expenses
€0.00 - EBITDA
€46.89M - D&A
€2.53M - EBIT
€42.62M - Interest expenses
€357.19K - EBT
€43.99M - Tax expenses
€17.45M - Net income
€26.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€30.22M - Changes in working capital
-€33.11M - Operating cash flow
-€16.79M - Capex
€3.78M - Other investing cash flow
€23.44K - Net investing cash flow
-€3.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€2.62M - Other financing cash flow
-€14.46M - Net financing cash flow
-€11.84M - Foreign exchange effects
€0.00 - Net change in cash
-€32.39M - Cash at end of period
€83.11M - Free cash flow
-€13.01M
Balance sheet
- Cash and cash equivalents
€83.11M - Cash and short-term investments
€83.11M - Total receivables
€0.00 - Inventory
€8.01M - Other current assets
€40.34M - Total current assets
€131.46M - Property, plant & equipment
€23.95M - Goodwill
€0.00 - Intangible assets
€205.48K - Long-term investments
€0.00 - Other non-current assets
€12.73M - Total non-current assets
€37.01M - Total assets
€168.46M - Accounts payable
€25.16M - Short-term debt
€18.20M - Other current liabilities
€1.24M - Total current liabilities
€45.03M - Long-term debt
€9.75M - Deferred tax liabilities
€803.13K - Other non-current liabilities
€0.00 - Total non-current liabilities
€10.79M - Total liabilities
€55.82M - Common stock
€84.47M - Retained earnings
€15.17M - Other equity
€0.00 - Total equity
€112.64M - Total liabilities and shareholders' equity
€168.46M
Company information
- Market capitalization
€31.77M - Employees
0 - Enterprise Value
€167.42M
Company ratios
- Gross margin
-
21.0% Even with peer group: 24.7% - EBITDA margin
-
21.6% Much worse than peer group: 83.9% - EBIT margin
-
19.7% Much worse than peer group: 87.7% - EBT margin
-
20.3% Much worse than peer group: 88.5% - Net margin
-
12.2% Much worse than peer group: 88.1% - ROE
-
23.6% Much better than peer group: 3.0% - ROA
-
15.8% Better than peer group: -3.7% - Asset turnover
-
128.8% Much better than peer group: 95.8% - FCF margin
-
-9.5% Better than peer group: -17.5% - FCF yield
-64.8% - Efficiency ratio
78.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00