Jouder Precision Industry (Kunshan) Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €43.16M
    Cost of goods sold
    €31.60M
    Gross profit
    €11.56M
    SG&A expenses
    -€696.87K
    R&D expenses
    €2.41M
    EBITDA
    €2.37M
    D&A
    €299.61K
    EBIT
    €1.59M
    Interest expenses
    €0.00
    EBT
    €1.88M
    Tax expenses
    €161.20K
    Net income
    €1.71M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €342.36K
    Changes in working capital
    €0.00
    Operating cash flow
    €1.36M
    Capex
    €1.92M
    Other investing cash flow
    -€37.13K
    Net investing cash flow
    -€6.98M
    Total cash dividends paid
    -€1.09M
    Issuance of common stock
    €0.00
    Debt repayment
    €6.05M
    Other financing cash flow
    -€438.46K
    Net financing cash flow
    €4.52M
    Foreign exchange effects
    €80.81K
    Net change in cash
    -€3.02M
    Cash at end of period
    €6.69M
    Free cash flow
    €3.28M

    Balance sheet

    Cash and cash equivalents
    €6.69M
    Cash and short-term investments
    €17.62M
    Total receivables
    €28.37M
    Inventory
    €8.18M
    Other current assets
    €619.82K
    Total current assets
    €54.79M
    Property, plant & equipment
    €22.37M
    Goodwill
    €0.00
    Intangible assets
    €2.60M
    Long-term investments
    €0.00
    Other non-current assets
    €8.85M
    Total non-current assets
    €34.12M
    Total assets
    €88.91M
    Accounts payable
    €9.20M
    Short-term debt
    €9.68M
    Other current liabilities
    €3.22M
    Total current liabilities
    €22.28M
    Long-term debt
    €162.95K
    Deferred tax liabilities
    €1.54K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €359.60K
    Total liabilities
    €22.64M
    Common stock
    €16.14M
    Retained earnings
    €23.37M
    Other equity
    €0.00
    Total equity
    €66.27M
    Total liabilities and shareholders' equity
    €88.91M

    Company information

    Market capitalization
    €290.17M
    Employees
    741
    Enterprise Value
    €2.36B

    Company ratios

    Gross margin
    26.8%
    EBITDA margin
    5.5%
    EBIT margin
    3.7%
    EBT margin
    4.3%
    Net margin
    4.0%
    ROE
    2.6%
    ROA
    1.9%
    Asset turnover
    48.5%
    FCF margin
    -1.3%
    FCF yield
    -0.2%
    Efficiency ratio
    94.5%
    Net sales per employee
    €58.25K
    Net income per employee
    €2.31K

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