Shenzhen Jiang&Associates Creative Design Co., Ltd. / Fundamentals
Income statement
- Net revenue
€69.55M - Cost of goods sold
€52.94M - Gross profit
€16.60M - SG&A expenses
€4.59M - R&D expenses
€2.23M - EBITDA
€2.02M - D&A
€463.53K - EBIT
€1.11M - Interest expenses
€216.73K - EBT
€1.34M - Tax expenses
€1.81M - Net income
-€568.05K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€90.97K - Changes in working capital
-€1.30M - Operating cash flow
€1.79M - Capex
€644.46K - Other investing cash flow
€6.43M - Net investing cash flow
€9.38M - Total cash dividends paid
-€4.48M - Issuance of common stock
€0.00 - Debt repayment
-€3.36M - Other financing cash flow
-€1.19M - Net financing cash flow
-€9.03M - Foreign exchange effects
-€18.29K - Net change in cash
€5.97M - Cash at end of period
€24.86M - Free cash flow
€2.44M
Balance sheet
- Cash and cash equivalents
€26.20M - Cash and short-term investments
€32.27M - Total receivables
€77.09M - Inventory
€0.00 - Other current assets
€1.18M - Total current assets
€110.53M - Property, plant & equipment
€11.74M - Goodwill
€0.00 - Intangible assets
€146.97K - Long-term investments
-€5.31M - Other non-current assets
€11.13M - Total non-current assets
€22.44M - Total assets
€132.97M - Accounts payable
€28.33M - Short-term debt
€271.09K - Other current liabilities
€7.29M - Total current liabilities
€40.17M - Long-term debt
€1.47M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.58M - Total non-current liabilities
€3.05M - Total liabilities
€43.22M - Common stock
€14.57M - Retained earnings
€26.59M - Other equity
€0.00 - Total equity
€89.74M - Total liabilities and shareholders' equity
€132.97M
Company information
- Market capitalization
€248.79M - Employees
749 - Enterprise Value
€1.91B
Company ratios
- Gross margin
-
23.9% - EBITDA margin
-
2.9% - EBIT margin
-
1.6% - EBT margin
-
1.9% - Net margin
-
-0.8% - ROE
-
-0.6% - ROA
-
-0.4% - Asset turnover
-
52.3% - FCF margin
-
1.7% - FCF yield
0.5% - Efficiency ratio
97.1% - Net sales per employee
-
€92.85K - Net income per employee
-
-€758.41