Zhejiang Jiemei Electronic And Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€230.85M - Cost of goods sold
€155.12M - Gross profit
€75.73M - SG&A expenses
€11.22M - R&D expenses
€20.86M - EBITDA
€34.42M - D&A
€5.45M - EBIT
€23.66M - Interest expenses
€7.19M - EBT
€21.89M - Tax expenses
€1.08M - Net income
€21.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.17M - Changes in working capital
€0.00 - Operating cash flow
€26.84M - Capex
€143.23M - Other investing cash flow
€405.89K - Net investing cash flow
-€146.51M - Total cash dividends paid
-€19.79M - Issuance of common stock
€0.00 - Debt repayment
€121.68M - Other financing cash flow
-€3.75M - Net financing cash flow
€98.14M - Foreign exchange effects
€983.60K - Net change in cash
-€20.56M - Cash at end of period
€58.48M - Free cash flow
€170.07M
Balance sheet
- Cash and cash equivalents
€58.48M - Cash and short-term investments
€58.48M - Total receivables
€79.05M - Inventory
€63.99M - Other current assets
€17.32M - Total current assets
€218.85M - Property, plant & equipment
€521.72M - Goodwill
€5.98M - Intangible assets
€34.02M - Long-term investments
€13.69M - Other non-current assets
€5.21M - Total non-current assets
€581.62M - Total assets
€800.47M - Accounts payable
€41.96M - Short-term debt
€92.87M - Other current liabilities
€34.01M - Total current liabilities
€170.98M - Long-term debt
€259.66M - Deferred tax liabilities
€7.55M - Other non-current liabilities
€0.00 - Total non-current liabilities
€270.44M - Total liabilities
€441.42M - Common stock
€51.27M - Retained earnings
€175.45M - Other equity
€0.00 - Total equity
€359.04M - Total liabilities and shareholders' equity
€800.47M
Company information
- Market capitalization
€1.01B - Employees
2.7K - Enterprise Value
€10.10B
Company ratios
- Gross margin
-
32.8% Even with peer group: 30.3% - EBITDA margin
-
14.9% Even with peer group: 19.3% - EBIT margin
-
10.2% Even with peer group: 13.2% - EBT margin
-
9.5% Even with peer group: 14.2% - Net margin
-
9.2% Even with peer group: 11.8% - ROE
-
5.9% Worse than peer group: 11.3% - ROA
-
2.7% Even with peer group: 6.9% - Asset turnover
-
28.8% Much worse than peer group: 58.8% - FCF margin
-
-50.4% Much worse than peer group: -4.4% - FCF yield
-11.5% - Efficiency ratio
85.1% - Net sales per employee
-
€84.07K - Net income per employee
-
€7.77K