Kunming Chuan Jin Nuo Chemical Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €426.92M
    Cost of goods sold
    €360.41M
    Gross profit
    €66.50M
    SG&A expenses
    €11.07M
    R&D expenses
    €4.39M
    EBITDA
    €43.29M
    D&A
    €723.46K
    EBIT
    €40.33M
    Interest expenses
    €2.34M
    EBT
    €40.96M
    Tax expenses
    €4.98M
    Net income
    €34.14M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €24.47M
    Changes in working capital
    €0.00
    Operating cash flow
    €29.69M
    Capex
    €19.92M
    Other investing cash flow
    -€31.65M
    Net investing cash flow
    -€51.54M
    Total cash dividends paid
    -€12.03M
    Issuance of common stock
    €0.00
    Debt repayment
    -€9.12M
    Other financing cash flow
    €1.95M
    Net financing cash flow
    -€19.20M
    Foreign exchange effects
    €276.18K
    Net change in cash
    -€71.52M
    Cash at end of period
    €38.11M
    Free cash flow
    €49.62M

    Balance sheet

    Cash and cash equivalents
    €74.45M
    Cash and short-term investments
    €78.74M
    Total receivables
    €43.00M
    Inventory
    €77.78M
    Other current assets
    €14.38M
    Total current assets
    €213.89M
    Property, plant & equipment
    €184.23M
    Goodwill
    €0.00
    Intangible assets
    €19.62M
    Long-term investments
    €0.00
    Other non-current assets
    €18.70M
    Total non-current assets
    €222.66M
    Total assets
    €436.55M
    Accounts payable
    €20.76M
    Short-term debt
    €48.26M
    Other current liabilities
    €29.84M
    Total current liabilities
    €101.25M
    Long-term debt
    €13.95M
    Deferred tax liabilities
    €801.17K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €14.75M
    Total liabilities
    €116.01M
    Common stock
    €32.70M
    Retained earnings
    €117.41M
    Other equity
    €0.00
    Total equity
    €320.54M
    Total liabilities and shareholders' equity
    €436.55M

    Company information

    Market capitalization
    €611.57M
    Employees
    2.1K
    Enterprise Value
    €4.66B

    Company ratios

    Gross margin
    15.6%
    EBITDA margin
    10.1%
    EBIT margin
    9.4%
    EBT margin
    9.6%
    Net margin
    8.0%
    ROE
    10.7%
    ROA
    7.8%
    Asset turnover
    97.8%
    FCF margin
    2.3%
    FCF yield
    1.6%
    Efficiency ratio
    89.9%
    Net sales per employee
    €206.74K
    Net income per employee
    €16.53K

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