Zhejiang Jiaao Enprotech Stock Co., Ltd / Fundamentals

    Income statement

    Net revenue
    €215.67M
    Cost of goods sold
    €219.40M
    Gross profit
    -€3.73M
    SG&A expenses
    €5.68M
    R&D expenses
    €7.74M
    EBITDA
    -€36.25M
    D&A
    €0.35
    EBIT
    -€44.83M
    Interest expenses
    €10.96M
    EBT
    -€47.20M
    Tax expenses
    -€2.85M
    Net income
    -€44.66M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€27.89M
    Changes in working capital
    €0.00
    Operating cash flow
    -€35.58M
    Capex
    €136.21M
    Other investing cash flow
    €9.73K
    Net investing cash flow
    -€136.20M
    Total cash dividends paid
    -€14.64M
    Issuance of common stock
    €0.00
    Debt repayment
    €102.65M
    Other financing cash flow
    €37.25M
    Net financing cash flow
    €125.26M
    Foreign exchange effects
    €519.89K
    Net change in cash
    -€56.88M
    Cash at end of period
    €31.81M
    Free cash flow
    €100.63M

    Balance sheet

    Cash and cash equivalents
    €31.91M
    Cash and short-term investments
    €31.91M
    Total receivables
    €25.03M
    Inventory
    €130.62M
    Other current assets
    €43.08M
    Total current assets
    €230.64M
    Property, plant & equipment
    €483.94M
    Goodwill
    €8.01M
    Intangible assets
    €26.12M
    Long-term investments
    €0.00
    Other non-current assets
    €7.41M
    Total non-current assets
    €542.49M
    Total assets
    €773.13M
    Accounts payable
    €129.40M
    Short-term debt
    €161.66M
    Other current liabilities
    €49.82M
    Total current liabilities
    €341.86M
    Long-term debt
    €242.01M
    Deferred tax liabilities
    €2.44M
    Other non-current liabilities
    €30.35M
    Total non-current liabilities
    €288.09M
    Total liabilities
    €629.95M
    Common stock
    €9.14M
    Retained earnings
    -€1.65M
    Other equity
    €0.00
    Total equity
    €143.18M
    Total liabilities and shareholders' equity
    €773.13M

    Company information

    Market capitalization
    €473.46M
    Employees
    1.4K
    Enterprise Value
    €7.70B

    Company ratios

    Gross margin
    -1.7% Much worse than peer group: 34.2%
    EBITDA margin
    -16.8% Much worse than peer group: 8.2%
    EBIT margin
    -20.8% Much worse than peer group: 8.5%
    EBT margin
    -21.9% Much worse than peer group: 8.4%
    Net margin
    -20.7% Much worse than peer group: 6.3%
    ROE
    -31.2% Much worse than peer group: 10.7%
    ROA
    -5.8% Worse than peer group: 5.3%
    Asset turnover
    27.9% Much worse than peer group: 93.3%
    FCF margin
    -79.7% Much worse than peer group: 3.8%
    FCF yield
    -36.3%
    Efficiency ratio
    116.8%
    Net sales per employee
    €152.96K
    Net income per employee
    -€31.67K

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