Sichuan Xinjinlu Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€223.51M - Cost of goods sold
€191.09M - Gross profit
€32.42M - SG&A expenses
-€3.31M - R&D expenses
€3.89M - EBITDA
-€4.70M - D&A
-€1.71K - EBIT
-€7.35M - Interest expenses
€2.96M - EBT
-€7.65M - Tax expenses
€372.14K - Net income
-€8.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.07M - Changes in working capital
€0.00 - Operating cash flow
-€6.21M - Capex
€17.94M - Other investing cash flow
-€4.59M - Net investing cash flow
-€17.14M - Total cash dividends paid
-€1.95M - Issuance of common stock
€0.00 - Debt repayment
€6.30M - Other financing cash flow
€16.42M - Net financing cash flow
€20.78M - Foreign exchange effects
€0.00 - Net change in cash
-€471.59K - Cash at end of period
€20.70M - Free cash flow
€11.73M
Balance sheet
- Cash and cash equivalents
€25.58M - Cash and short-term investments
€25.58M - Total receivables
€22.84M - Inventory
€43.42M - Other current assets
€4.38M - Total current assets
€96.21M - Property, plant & equipment
€155.54M - Goodwill
€0.00 - Intangible assets
€20.30M - Long-term investments
€0.00 - Other non-current assets
€28.95M - Total non-current assets
€214.61M - Total assets
€310.82M - Accounts payable
€47.75M - Short-term debt
€34.76M - Other current liabilities
€34.09M - Total current liabilities
€117.43M - Long-term debt
€5.79M - Deferred tax liabilities
€14.33M - Other non-current liabilities
€9.85M - Total non-current liabilities
€34.53M - Total liabilities
€151.96M - Common stock
€77.17M - Retained earnings
€38.24M - Other equity
€0.00 - Total equity
€158.86M - Total liabilities and shareholders' equity
€310.82M
Company information
- Market capitalization
€392.77M - Employees
2.1K - Enterprise Value
€3.72B
Company ratios
- Gross margin
-
14.5% Worse than peer group: 24.2% - EBITDA margin
-
-2.1% Worse than peer group: 8.6% - EBIT margin
-
-3.3% Even with peer group: 0.5% - EBT margin
-
-3.4% Even with peer group: 0.4% - Net margin
-
-3.8% Even with peer group: -0.9% - ROE
-
-5.3% Even with peer group: -2.5% - ROA
-
-2.7% Even with peer group: 0.7% - Asset turnover
-
71.9% Better than peer group: 62.6% - FCF margin
-
-10.8% Worse than peer group: -5.0% - FCF yield
-6.2% - Efficiency ratio
102.1% - Net sales per employee
-
€104.93K - Net income per employee
-
-€3.99K