Nantong Jianghai Capacitor Co. Ltd. / Fundamentals
Income statement
- Net revenue
€621.85M - Cost of goods sold
€467.04M - Gross profit
€154.82M - SG&A expenses
€21.51M - R&D expenses
€33.88M - EBITDA
€91.62M - D&A
€0.00 - EBIT
€90.48M - Interest expenses
€1.36M - EBT
€90.26M - Tax expenses
€9.15M - Net income
€80.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.03M - Changes in working capital
€0.00 - Operating cash flow
€32.82M - Capex
€27.93M - Other investing cash flow
€6.15M - Net investing cash flow
€5.78M - Total cash dividends paid
-€27.74M - Issuance of common stock
€0.00 - Debt repayment
€3.71M - Other financing cash flow
-€2.57M - Net financing cash flow
-€26.60M - Foreign exchange effects
€4.27M - Net change in cash
€41.20M - Cash at end of period
€139.41M - Free cash flow
€60.75M
Balance sheet
- Cash and cash equivalents
€156.56M - Cash and short-term investments
€163.54M - Total receivables
€305.31M - Inventory
€156.13M - Other current assets
€19.05M - Total current assets
€644.03M - Property, plant & equipment
€293.24M - Goodwill
€16.14M - Intangible assets
€19.29M - Long-term investments
€0.00 - Other non-current assets
€36.82M - Total non-current assets
€372.87M - Total assets
€1.02B - Accounts payable
€214.06M - Short-term debt
€29.29M - Other current liabilities
€16.17M - Total current liabilities
€262.76M - Long-term debt
€10.76M - Deferred tax liabilities
€2.04M - Other non-current liabilities
€5.63M - Total non-current liabilities
€19.88M - Total liabilities
€282.64M - Common stock
€102.94M - Retained earnings
€373.85M - Other equity
€0.00 - Total equity
€734.26M - Total liabilities and shareholders' equity
€1.02B
Company information
- Market capitalization
€2.06B - Employees
4.4K - Enterprise Value
€14.97B
Company ratios
- Gross margin
-
24.9% Worse than peer group: 35.9% - EBITDA margin
-
14.7% Even with peer group: 14.6% - EBIT margin
-
14.6% Even with peer group: 10.7% - EBT margin
-
14.5% Even with peer group: 12.0% - Net margin
-
13.0% Even with peer group: 9.8% - ROE
-
11.0% Even with peer group: 8.9% - ROA
-
7.9% Even with peer group: 6.2% - Asset turnover
-
61.2% Even with peer group: 61.7% - FCF margin
-
0.8% Even with peer group: -1.6% - FCF yield
0.2% - Efficiency ratio
85.3% - Net sales per employee
-
€140.25K - Net income per employee
-
€18.17K