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

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