Nanjing Julong Science&Technology Co.,LTD / Fundamentals

    Income statement

    Net revenue
    €314.69M
    Cost of goods sold
    €264.27M
    Gross profit
    €50.42M
    SG&A expenses
    €7.22M
    R&D expenses
    €12.66M
    EBITDA
    €17.70M
    D&A
    €0.00
    EBIT
    €14.10M
    Interest expenses
    €3.37M
    EBT
    €14.34M
    Tax expenses
    €2.13M
    Net income
    €12.01M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.46M
    Changes in working capital
    €0.00
    Operating cash flow
    €371.66K
    Capex
    €6.53M
    Other investing cash flow
    €283.59K
    Net investing cash flow
    -€2.91M
    Total cash dividends paid
    -€4.31M
    Issuance of common stock
    €0.00
    Debt repayment
    €8.42M
    Other financing cash flow
    -€2.93M
    Net financing cash flow
    €1.18M
    Foreign exchange effects
    €128.91K
    Net change in cash
    -€7.25M
    Cash at end of period
    €11.07M
    Free cash flow
    €6.90M

    Balance sheet

    Cash and cash equivalents
    €17.31M
    Cash and short-term investments
    €20.89M
    Total receivables
    €109.05M
    Inventory
    €53.79M
    Other current assets
    €6.55M
    Total current assets
    €190.29M
    Property, plant & equipment
    €78.41M
    Goodwill
    €0.00
    Intangible assets
    €4.34M
    Long-term investments
    €0.00
    Other non-current assets
    €9.53M
    Total non-current assets
    €93.60M
    Total assets
    €283.88M
    Accounts payable
    €79.54M
    Short-term debt
    €31.65M
    Other current liabilities
    €24.05M
    Total current liabilities
    €136.39M
    Long-term debt
    €24.59M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €27.82M
    Total liabilities
    €164.21M
    Common stock
    €13.08M
    Retained earnings
    €58.77M
    Other equity
    €0.00
    Total equity
    €119.67M
    Total liabilities and shareholders' equity
    €283.88M

    Company information

    Market capitalization
    €344.03M
    Employees
    963
    Enterprise Value
    €3.23B

    Company ratios

    Gross margin
    16.0% Much worse than peer group: 42.6%
    EBITDA margin
    5.6% Worse than peer group: 23.0%
    EBIT margin
    4.5% Worse than peer group: 15.9%
    EBT margin
    4.6% Worse than peer group: 18.8%
    Net margin
    3.8% Worse than peer group: 15.6%
    ROE
    10.0% Even with peer group: 8.7%
    ROA
    4.2% Even with peer group: 7.1%
    Asset turnover
    110.9% Much better than peer group: 47.9%
    FCF margin
    -2.0% Even with peer group: 0.2%
    FCF yield
    -1.8%
    Efficiency ratio
    94.4%
    Net sales per employee
    €326.78K
    Net income per employee
    €12.47K

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