Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.13B - Cost of goods sold
€932.70M - Gross profit
€202.08M - SG&A expenses
€5.59M - R&D expenses
€36.48M - EBITDA
€143.48M - D&A
-€598.14K - EBIT
€132.78M - Interest expenses
€2.50M - EBT
€141.67M - Tax expenses
€16.04M - Net income
€125.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.08M - Changes in working capital
€0.00 - Operating cash flow
€62.14M - Capex
€77.54M - Other investing cash flow
€17.44M - Net investing cash flow
-€61.47M - Total cash dividends paid
-€67.54M - Issuance of common stock
€0.00 - Debt repayment
€133.38M - Other financing cash flow
-€10.14M - Net financing cash flow
€37.84M - Foreign exchange effects
-€4.50M - Net change in cash
€40.94M - Cash at end of period
€136.40M - Free cash flow
€139.68M
Balance sheet
- Cash and cash equivalents
€138.88M - Cash and short-term investments
€138.88M - Total receivables
€240.42M - Inventory
€104.59M - Other current assets
€22.85M - Total current assets
€506.75M - Property, plant & equipment
€945.05M - Goodwill
€57.86M - Intangible assets
€56.01M - Long-term investments
€34.52M - Other non-current assets
€41.73M - Total non-current assets
€1.15B - Total assets
€1.66B - Accounts payable
€104.54M - Short-term debt
€96.67M - Other current liabilities
€116.99M - Total current liabilities
€325.68M - Long-term debt
€70.00M - Deferred tax liabilities
€1.19M - Other non-current liabilities
€15.86M - Total non-current liabilities
€103.73M - Total liabilities
€429.41M - Common stock
€161.44M - Retained earnings
€775.45M - Other equity
€89.26M - Total equity
€1.23B - Total liabilities and shareholders' equity
€1.66B
Company information
- Market capitalization
€1.32B - Employees
1.2K - Enterprise Value
€11.65B
Company ratios
- Gross margin
-
17.8% Even with peer group: 12.9% - EBITDA margin
-
12.6% Even with peer group: 8.6% - EBIT margin
-
11.7% Better than peer group: 1.7% - EBT margin
-
12.5% Better than peer group: 2.8% - Net margin
-
11.1% Better than peer group: 2.0% - ROE
-
10.3% Even with peer group: 12.2% - ROA
-
7.6% Better than peer group: 2.1% - Asset turnover
-
68.5% Even with peer group: 71.2% - FCF margin
-
-1.4% Even with peer group: -4.8% - FCF yield
-1.2% - Efficiency ratio
87.4% - Net sales per employee
-
€963.31K - Net income per employee
-
€106.94K