Nantong JiangTian Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€129.55M - Cost of goods sold
€118.36M - Gross profit
€11.19M - SG&A expenses
€3.28M - R&D expenses
€802.66K - EBITDA
€33.76M - D&A
€0.00 - EBIT
€3.05M - Interest expenses
€233.73K - EBT
€33.52M - Tax expenses
€1.05M - Net income
€32.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.32M - Changes in working capital
€0.00 - Operating cash flow
€15.38M - Capex
€32.54M - Other investing cash flow
€51.75M - Net investing cash flow
-€35.88M - Total cash dividends paid
-€2.52M - Issuance of common stock
€0.00 - Debt repayment
€26.33M - Other financing cash flow
€7.57M - Net financing cash flow
€31.38M - Foreign exchange effects
€150.43K - Net change in cash
€10.78M - Cash at end of period
€39.50M - Free cash flow
€47.92M
Balance sheet
- Cash and cash equivalents
€39.50M - Cash and short-term investments
€57.35M - Total receivables
€24.61M - Inventory
€23.31M - Other current assets
€4.13M - Total current assets
€109.40M - Property, plant & equipment
€100.88M - Goodwill
€0.00 - Intangible assets
€16.26M - Long-term investments
€0.00 - Other non-current assets
€13.66M - Total non-current assets
€131.03M - Total assets
€240.43M - Accounts payable
€36.64M - Short-term debt
€9.52M - Other current liabilities
€5.38M - Total current liabilities
€51.86M - Long-term debt
€37.65M - Deferred tax liabilities
€865.37K - Other non-current liabilities
€29.04M - Total non-current liabilities
€75.26M - Total liabilities
€127.13M - Common stock
€17.18M - Retained earnings
€63.08M - Other equity
€0.00 - Total equity
€113.30M - Total liabilities and shareholders' equity
€240.43M
Company information
- Market capitalization
€486.26M - Employees
374 - Enterprise Value
€4.96B
Company ratios
- Gross margin
-
8.6% - EBITDA margin
-
26.1% - EBIT margin
-
2.4% - EBT margin
-
25.9% - Net margin
-
25.1% - ROE
-
28.7% - ROA
-
13.5% - Asset turnover
-
53.9% - FCF margin
-
-13.2% - FCF yield
-3.5% - Efficiency ratio
73.9% - Net sales per employee
-
€346.38K - Net income per employee
-
€86.82K