Xinjiang Joinworld Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€918.06M - Cost of goods sold
€834.39M - Gross profit
€83.67M - SG&A expenses
€12.36M - R&D expenses
€7.83M - EBITDA
€132.61M - D&A
€4.34M - EBIT
€113.75M - Interest expenses
€12.88M - EBT
€120.37M - Tax expenses
€6.53M - Net income
€113.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.79M - Changes in working capital
€0.00 - Operating cash flow
€54.43M - Capex
€171.82M - Other investing cash flow
€49.49M - Net investing cash flow
-€90.45M - Total cash dividends paid
-€50.17M - Issuance of common stock
€0.00 - Debt repayment
€113.66M - Other financing cash flow
€62.14M - Net financing cash flow
€125.63M - Foreign exchange effects
€353.60K - Net change in cash
€111.06M - Cash at end of period
€380.23M - Free cash flow
€226.25M
Balance sheet
- Cash and cash equivalents
€392.59M - Cash and short-term investments
€392.59M - Total receivables
€276.40M - Inventory
€223.22M - Other current assets
€131.67M - Total current assets
€1.02B - Property, plant & equipment
€796.88M - Goodwill
€0.00 - Intangible assets
€62.88M - Long-term investments
€397.36M - Other non-current assets
€51.22M - Total non-current assets
€1.32B - Total assets
€2.34B - Accounts payable
€346.98M - Short-term debt
€42.83M - Other current liabilities
€187.24M - Total current liabilities
€581.44M - Long-term debt
€281.33M - Deferred tax liabilities
€7.12M - Other non-current liabilities
€2.19M - Total non-current liabilities
€332.36M - Total liabilities
€913.80M - Common stock
€167.02M - Retained earnings
€566.58M - Other equity
€0.00 - Total equity
€1.43B - Total liabilities and shareholders' equity
€2.34B
Company information
- Market capitalization
€1.14B - Employees
2.6K - Enterprise Value
€8.75B
Company ratios
- Gross margin
-
9.1% Worse than peer group: 28.2% - EBITDA margin
-
14.4% Even with peer group: 13.2% - EBIT margin
-
12.4% Better than peer group: 5.0% - EBT margin
-
13.1% Better than peer group: 5.6% - Net margin
-
12.4% Better than peer group: 3.2% - ROE
-
8.0% Even with peer group: 3.7% - ROA
-
4.9% Even with peer group: 2.4% - Asset turnover
-
39.2% Much worse than peer group: 68.2% - FCF margin
-
-12.8% Worse than peer group: -2.3% - FCF yield
-10.3% - Efficiency ratio
85.6% - Net sales per employee
-
€354.46K - Net income per employee
-
€43.83K