TianJin JinRong TianYu Precision Machinery Inc. / Fundamentals
Income statement
- Net revenue
€235.40M - Cost of goods sold
€187.10M - Gross profit
€48.30M - SG&A expenses
€4.02M - R&D expenses
€8.44M - EBITDA
€11.85M - D&A
€0.00 - EBIT
€14.63M - Interest expenses
€419.72K - EBT
€15.34M - Tax expenses
€3.77M - Net income
€12.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.28M - Changes in working capital
€0.00 - Operating cash flow
€24.36M - Capex
€29.70M - Other investing cash flow
€452.76K - Net investing cash flow
-€24.34M - Total cash dividends paid
-€4.57M - Issuance of common stock
€0.00 - Debt repayment
€1.91M - Other financing cash flow
-€1.80M - Net financing cash flow
-€4.45M - Foreign exchange effects
€258.10K - Net change in cash
-€4.19M - Cash at end of period
€25.05M - Free cash flow
€54.06M
Balance sheet
- Cash and cash equivalents
€25.05M - Cash and short-term investments
€25.05M - Total receivables
€64.51M - Inventory
€55.16M - Other current assets
€8.67M - Total current assets
€153.38M - Property, plant & equipment
€89.10M - Goodwill
€0.00 - Intangible assets
€11.89M - Long-term investments
€0.00 - Other non-current assets
€14.57M - Total non-current assets
€117.58M - Total assets
€270.97M - Accounts payable
€48.42M - Short-term debt
€39.67M - Other current liabilities
€5.26M - Total current liabilities
€94.56M - Long-term debt
€26.25M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€343.94K - Total non-current liabilities
€26.62M - Total liabilities
€121.18M - Common stock
€16.98M - Retained earnings
€51.32M - Other equity
€0.00 - Total equity
€149.79M - Total liabilities and shareholders' equity
€270.97M
Company information
- Market capitalization
€356.06M - Employees
1.3K - Enterprise Value
€3.21B
Company ratios
- Gross margin
-
20.5% - EBITDA margin
-
5.0% - EBIT margin
-
6.2% - EBT margin
-
6.5% - Net margin
-
5.4% - ROE
-
8.5% - ROA
-
4.7% - Asset turnover
-
86.9% - FCF margin
-
-2.3% - FCF yield
-1.5% - Efficiency ratio
95.0% - Net sales per employee
-
€182.62K - Net income per employee
-
€9.91K