Shanghai Join Buy Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€11.22M - Cost of goods sold
€8.68M - Gross profit
€2.54M - SG&A expenses
€2.54M - R&D expenses
€58.71K - EBITDA
€5.45M - D&A
€1.69M - EBIT
€3.73M - Interest expenses
€96.89K - EBT
€5.36M - Tax expenses
€2.27M - Net income
€5.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€390.25K - Changes in working capital
€0.00 - Operating cash flow
€478.36K - Capex
€372.76K - Other investing cash flow
€589.26K - Net investing cash flow
€10.13M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.35M - Net financing cash flow
-€3.35M - Foreign exchange effects
€0.00 - Net change in cash
€6.28M - Cash at end of period
€51.35M - Free cash flow
€851.13K
Balance sheet
- Cash and cash equivalents
€51.35M - Cash and short-term investments
€51.35M - Total receivables
€1.43M - Inventory
€2.31M - Other current assets
€450.90K - Total current assets
€55.53M - Property, plant & equipment
€6.89M - Goodwill
€0.00 - Intangible assets
€8.02M - Long-term investments
€0.00 - Other non-current assets
€128.15M - Total non-current assets
€143.05M - Total assets
€198.58M - Accounts payable
€381.10K - Short-term debt
€0.00 - Other current liabilities
€6.42M - Total current liabilities
€6.89M - Long-term debt
€1.09M - Deferred tax liabilities
€6.09M - Other non-current liabilities
€36.14K - Total non-current liabilities
€7.21M - Total liabilities
€14.10M - Common stock
€48.52M - Retained earnings
€79.00M - Other equity
€0.00 - Total equity
€184.48M - Total liabilities and shareholders' equity
€198.58M
Company information
- Market capitalization
€385.88M - Employees
181 - Enterprise Value
€2.87B
Company ratios
- Gross margin
-
22.7% Even with peer group: 24.7% - EBITDA margin
-
48.6% Much better than peer group: 11.2% - EBIT margin
-
33.2% Much better than peer group: 6.3% - EBT margin
-
47.8% Much better than peer group: 6.7% - Net margin
-
47.7% Much better than peer group: 4.6% - ROE
-
2.9% Even with peer group: 5.1% - ROA
-
2.7% Even with peer group: 2.9% - Asset turnover
-
5.7% Much worse than peer group: 88.3% - FCF margin
-
0.9% Even with peer group: 2.9% - FCF yield
0.0% - Efficiency ratio
51.4% - Net sales per employee
-
€61.99K - Net income per employee
-
€29.60K