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