Zhejiang Jiuli Hi-Tech Metals Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €1.45B
    Cost of goods sold
    €1.04B
    Gross profit
    €413.35M
    SG&A expenses
    €54.61M
    R&D expenses
    €46.18M
    EBITDA
    €250.11M
    D&A
    €955.25K
    EBIT
    €248.51M
    Interest expenses
    €2.28M
    EBT
    €247.83M
    Tax expenses
    €46.42M
    Net income
    €199.15M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.41M
    Changes in working capital
    €0.00
    Operating cash flow
    €46.29M
    Capex
    €84.52M
    Other investing cash flow
    -€160.94M
    Net investing cash flow
    -€219.60M
    Total cash dividends paid
    -€110.92M
    Issuance of common stock
    €0.00
    Debt repayment
    -€20.59M
    Other financing cash flow
    €94.22M
    Net financing cash flow
    -€37.28M
    Foreign exchange effects
    €7.68M
    Net change in cash
    -€149.23M
    Cash at end of period
    €184.13M
    Free cash flow
    €130.81M

    Balance sheet

    Cash and cash equivalents
    €261.24M
    Cash and short-term investments
    €273.19M
    Total receivables
    €288.74M
    Inventory
    €475.23M
    Other current assets
    €36.43M
    Total current assets
    €1.07B
    Property, plant & equipment
    €393.16M
    Goodwill
    €243.75K
    Intangible assets
    €44.74M
    Long-term investments
    €0.00
    Other non-current assets
    €253.22M
    Total non-current assets
    €694.11M
    Total assets
    €1.77B
    Accounts payable
    €353.48M
    Short-term debt
    €92.57M
    Other current liabilities
    €276.63M
    Total current liabilities
    €772.02M
    Long-term debt
    €1.13M
    Deferred tax liabilities
    €218.61K
    Other non-current liabilities
    €8.81M
    Total non-current liabilities
    €44.37M
    Total liabilities
    €816.40M
    Common stock
    €116.27M
    Retained earnings
    €559.63M
    Other equity
    €0.00
    Total equity
    €951.30M
    Total liabilities and shareholders' equity
    €1.77B

    Company information

    Market capitalization
    €2.60B
    Employees
    4.5K
    Enterprise Value
    €20.85B

    Company ratios

    Gross margin
    28.5% Even with peer group: 26.4%
    EBITDA margin
    17.2% Even with peer group: 17.1%
    EBIT margin
    17.1% Even with peer group: 12.3%
    EBT margin
    17.1% Even with peer group: 13.1%
    Net margin
    13.7% Even with peer group: 10.8%
    ROE
    20.9% Better than peer group: 9.2%
    ROA
    11.3% Better than peer group: 6.1%
    Asset turnover
    82.1% Better than peer group: 64.2%
    FCF margin
    -2.6% Even with peer group: -6.5%
    FCF yield
    -1.5%
    Efficiency ratio
    82.8%
    Net sales per employee
    €321.74K
    Net income per employee
    €44.17K

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