Luoyang Jianlong Micro-nano New Material Co., Ltd / Fundamentals

    Income statement

    Net revenue
    €92.81M
    Cost of goods sold
    €65.91M
    Gross profit
    €26.90M
    SG&A expenses
    €2.78M
    R&D expenses
    €3.00M
    EBITDA
    €11.04M
    D&A
    €0.00
    EBIT
    €10.90M
    Interest expenses
    €439.52K
    EBT
    €10.65M
    Tax expenses
    €1.34M
    Net income
    €9.13M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €7.34M
    Changes in working capital
    €0.00
    Operating cash flow
    €9.02M
    Capex
    €5.96M
    Other investing cash flow
    €778.92K
    Net investing cash flow
    €34.62M
    Total cash dividends paid
    -€4.25M
    Issuance of common stock
    €0.00
    Debt repayment
    -€887.61K
    Other financing cash flow
    -€199.25K
    Net financing cash flow
    -€5.34M
    Foreign exchange effects
    €331.71K
    Net change in cash
    €47.65M
    Cash at end of period
    €60.67M
    Free cash flow
    €14.98M

    Balance sheet

    Cash and cash equivalents
    €63.54M
    Cash and short-term investments
    €111.61M
    Total receivables
    €25.91M
    Inventory
    €35.85M
    Other current assets
    €1.21M
    Total current assets
    €174.57M
    Property, plant & equipment
    €171.95M
    Goodwill
    €0.00
    Intangible assets
    €9.86M
    Long-term investments
    €0.00
    Other non-current assets
    €224.20K
    Total non-current assets
    €182.19M
    Total assets
    €356.76M
    Accounts payable
    €42.20M
    Short-term debt
    €3.93M
    Other current liabilities
    €7.85M
    Total current liabilities
    €55.09M
    Long-term debt
    €80.19M
    Deferred tax liabilities
    €2.22M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €83.46M
    Total liabilities
    €138.55M
    Common stock
    €11.91M
    Retained earnings
    €78.96M
    Other equity
    €0.00
    Total equity
    €218.21M
    Total liabilities and shareholders' equity
    €356.76M

    Company information

    Market capitalization
    €342.75M
    Employees
    788
    Enterprise Value
    €2.85B

    Company ratios

    Gross margin
    29.0% Worse than peer group: 43.4%
    EBITDA margin
    11.9% Worse than peer group: 22.5%
    EBIT margin
    11.7% Worse than peer group: 17.9%
    EBT margin
    11.5% Worse than peer group: 20.3%
    Net margin
    9.8% Worse than peer group: 18.3%
    ROE
    4.2% Worse than peer group: 9.3%
    ROA
    2.6% Even with peer group: 6.6%
    Asset turnover
    26.0% Worse than peer group: 43.4%
    FCF margin
    3.3% Worse than peer group: 8.3%
    FCF yield
    0.9%
    Efficiency ratio
    88.1%
    Net sales per employee
    €117.77K
    Net income per employee
    €11.58K

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