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