Shanghai Jahwa United Co., Ltd. / Fundamentals
Income statement
- Net revenue
€703.07M - Cost of goods sold
€288.07M - Gross profit
€415.01M - SG&A expenses
€257.29M - R&D expenses
€20.36M - EBITDA
-€88.03M - D&A
€0.00 - EBIT
-€96.45M - Interest expenses
€6.45M - EBT
-€94.48M - Tax expenses
€2.54M - Net income
-€97.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€70.17M - Changes in working capital
€0.00 - Operating cash flow
€61.10M - Capex
€12.27M - Other investing cash flow
€1.27M - Net investing cash flow
-€44.58M - Total cash dividends paid
-€26.42M - Issuance of common stock
€0.00 - Debt repayment
-€12.32M - Other financing cash flow
-€24.57M - Net financing cash flow
-€63.30M - Foreign exchange effects
-€819.74K - Net change in cash
-€48.28M - Cash at end of period
€83.10M - Free cash flow
€73.37M
Balance sheet
- Cash and cash equivalents
€83.90M - Cash and short-term investments
€347.75M - Total receivables
€103.99M - Inventory
€69.54M - Other current assets
€100.88M - Total current assets
€622.17M - Property, plant & equipment
€97.61M - Goodwill
€193.84M - Intangible assets
€97.46M - Long-term investments
€0.00 - Other non-current assets
€246.61M - Total non-current assets
€646.91M - Total assets
€1.27B - Accounts payable
€67.97M - Short-term debt
€65.72M - Other current liabilities
€214.58M - Total current liabilities
€365.08M - Long-term debt
€8.66M - Deferred tax liabilities
€6.02M - Other non-current liabilities
€1.95M - Total non-current liabilities
€64.33M - Total liabilities
€429.41M - Common stock
€80.98M - Retained earnings
€600.79M - Other equity
€0.00 - Total equity
€839.67M - Total liabilities and shareholders' equity
€1.27B
Company information
- Market capitalization
€1.67B - Employees
4.8K - Enterprise Value
€15.88B
Company ratios
- Gross margin
-
59.0% Better than peer group: 44.0% - EBITDA margin
-
-12.5% Much worse than peer group: 21.3% - EBIT margin
-
-13.7% Much worse than peer group: 16.5% - EBT margin
-
-13.4% Much worse than peer group: 16.9% - Net margin
-
-13.8% Much worse than peer group: 13.1% - ROE
-
-11.6% Much worse than peer group: 16.0% - ROA
-
-7.6% Worse than peer group: 9.2% - Asset turnover
-
55.4% Much worse than peer group: 81.7% - FCF margin
-
6.9% Better than peer group: -0.4% - FCF yield
2.9% - Efficiency ratio
112.5% - Net sales per employee
-
€145.74K - Net income per employee
-
-€20.11K