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