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