Shenzhen Jianyi Decoration Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€659.32M - Cost of goods sold
€610.73M - Gross profit
€48.59M - SG&A expenses
€1.71M - R&D expenses
€21.50M - EBITDA
-€93.39M - D&A
€0.00 - EBIT
-€117.54M - Interest expenses
€26.42M - EBT
-€119.81M - Tax expenses
€4.84M - Net income
-€123.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€71.69M - Changes in working capital
€0.00 - Operating cash flow
-€71.86M - Capex
€2.38M - Other investing cash flow
€4.89M - Net investing cash flow
€19.12M - Total cash dividends paid
-€13.97M - Issuance of common stock
€0.00 - Debt repayment
€62.12M - Other financing cash flow
-€6.03M - Net financing cash flow
€42.13M - Foreign exchange effects
€307.96 - Net change in cash
€7.06M - Cash at end of period
€58.69M - Free cash flow
-€69.48M
Balance sheet
- Cash and cash equivalents
€156.38M - Cash and short-term investments
€156.38M - Total receivables
€575.12M - Inventory
€31.54M - Other current assets
€34.84M - Total current assets
€797.88M - Property, plant & equipment
€73.71M - Goodwill
€39.45M - Intangible assets
€54.14M - Long-term investments
€0.00 - Other non-current assets
€185.03M - Total non-current assets
€385.12M - Total assets
€1.18B - Accounts payable
€569.56M - Short-term debt
€145.46M - Other current liabilities
€364.23M - Total current liabilities
€1.12B - Long-term debt
€115.77M - Deferred tax liabilities
€1.86M - Other non-current liabilities
€38.68M - Total non-current liabilities
€156.31M - Total liabilities
€1.27B - Common stock
€19.23M - Retained earnings
-€262.22M - Other equity
€0.00 - Total equity
-€88.35M - Total liabilities and shareholders' equity
€1.18B
Company information
- Market capitalization
€167.13M - Employees
1.8K - Enterprise Value
€2.79B
Company ratios
- Gross margin
-
7.4% Even with peer group: 9.3% - EBITDA margin
-
-14.2% Better than peer group: -26.4% - EBIT margin
-
-17.8% Much better than peer group: -39.0% - EBT margin
-
-18.2% Much worse than peer group: 7.8% - Net margin
-
-18.7% Much worse than peer group: 6.3% - ROE
-
139.5% Much better than peer group: 114.1% - ROA
-
-10.4% Much worse than peer group: 24.8% - Asset turnover
-
55.7% Much worse than peer group: 771.5% - FCF margin
-
-11.3% Worse than peer group: -0.8% - FCF yield
-44.4% - Efficiency ratio
114.2% - Net sales per employee
-
€357.16K - Net income per employee
-
-€66.76K