Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€669.72M - Cost of goods sold
€557.37M - Gross profit
€112.36M - SG&A expenses
-€1.12M - R&D expenses
€24.81M - EBITDA
€75.67M - D&A
€12.26M - EBIT
€69.37M - Interest expenses
€2.91M - EBT
€62.53M - Tax expenses
€15.05M - Net income
€46.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€32.55M - Changes in working capital
€0.00 - Operating cash flow
€22.57M - Capex
€159.57M - Other investing cash flow
€7.22M - Net investing cash flow
-€313.50M - Total cash dividends paid
-€20.14M - Issuance of common stock
€0.00 - Debt repayment
€154.60M - Other financing cash flow
€14.27M - Net financing cash flow
€148.73M - Foreign exchange effects
€5.47M - Net change in cash
-€101.95M - Cash at end of period
€122.72M - Free cash flow
€182.14M
Balance sheet
- Cash and cash equivalents
€122.72M - Cash and short-term investments
€155.08M - Total receivables
€85.63M - Inventory
€69.75M - Other current assets
€129.64M - Total current assets
€440.11M - Property, plant & equipment
€453.95M - Goodwill
€12.68M - Intangible assets
€44.75M - Long-term investments
€96.19M - Other non-current assets
€16.87M - Total non-current assets
€625.91M - Total assets
€1.07B - Accounts payable
€237.55M - Short-term debt
€37.53M - Other current liabilities
€75.45M - Total current liabilities
€359.78M - Long-term debt
€181.15M - Deferred tax liabilities
€11.16M - Other non-current liabilities
€7.00M - Total non-current liabilities
€200.83M - Total liabilities
€560.61M - Common stock
€51.24M - Retained earnings
€338.05M - Other equity
€85.58M - Total equity
€505.41M - Total liabilities and shareholders' equity
€1.07B
Company information
- Market capitalization
€953.06M - Employees
2.7K - Enterprise Value
€9.29B
Company ratios
- Gross margin
-
16.8% Worse than peer group: 30.4% - EBITDA margin
-
11.3% Worse than peer group: 17.1% - EBIT margin
-
10.4% Even with peer group: 13.1% - EBT margin
-
9.3% Even with peer group: 13.0% - Net margin
-
7.0% Even with peer group: 9.2% - ROE
-
9.2% Even with peer group: 11.4% - ROA
-
4.4% Even with peer group: 5.8% - Asset turnover
-
62.8% Even with peer group: 63.8% - FCF margin
-
-20.5% Worse than peer group: -3.2% - FCF yield
-14.4% - Efficiency ratio
88.7% - Net sales per employee
-
€246.13K - Net income per employee
-
€17.14K