Zhejiang Jianye Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€278.57M - Cost of goods sold
€240.84M - Gross profit
€37.73M - SG&A expenses
€5.77M - R&D expenses
€3.86M - EBITDA
€29.45M - D&A
€2.09M - EBIT
€26.63M - Interest expenses
-€71.87K - EBT
€28.83M - Tax expenses
€5.05M - Net income
€23.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.95M - Changes in working capital
-€373.27K - Operating cash flow
€17.47M - Capex
€3.03M - Other investing cash flow
-€11.99M - Net investing cash flow
-€45.19M - Total cash dividends paid
-€19.33M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€19.63M - Net financing cash flow
-€19.38M - Foreign exchange effects
€204.32K - Net change in cash
-€35.69M - Cash at end of period
€92.11M - Free cash flow
€20.49M
Balance sheet
- Cash and cash equivalents
€96.38M - Cash and short-term investments
€139.22M - Total receivables
€84.09M - Inventory
€17.90M - Other current assets
€1.06M - Total current assets
€242.27M - Property, plant & equipment
€60.08M - Goodwill
€2.22M - Intangible assets
€10.44M - Long-term investments
-€42.21M - Other non-current assets
€43.11M - Total non-current assets
€73.79M - Total assets
€316.06M - Accounts payable
€14.25M - Short-term debt
€0.00 - Other current liabilities
€39.42M - Total current liabilities
€55.70M - Long-term debt
€122.49K - Deferred tax liabilities
€392.88K - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.26M - Total liabilities
€61.96M - Common stock
€19.33M - Retained earnings
€157.19M - Other equity
€0.00 - Total equity
€254.10M - Total liabilities and shareholders' equity
€316.06M
Company information
- Market capitalization
€461.10M - Employees
694 - Enterprise Value
€2.26B
Company ratios
- Gross margin
-
13.5% Worse than peer group: 27.2% - EBITDA margin
-
10.6% Worse than peer group: 19.1% - EBIT margin
-
9.6% Worse than peer group: 16.4% - EBT margin
-
10.3% Worse than peer group: 16.6% - Net margin
-
8.5% Worse than peer group: 13.7% - ROE
-
9.4% Even with peer group: 13.6% - ROA
-
7.5% Even with peer group: 10.0% - Asset turnover
-
88.1% Worse than peer group: 98.4% - FCF margin
-
5.2% Even with peer group: 3.5% - FCF yield
3.1% - Efficiency ratio
89.4% - Net sales per employee
-
€401.40K - Net income per employee
-
€34.26K