Zhongjin Irradiation Incorporated Company / Fundamentals

    Income statement

    Net revenue
    €43.42M
    Cost of goods sold
    €16.79M
    Gross profit
    €26.64M
    SG&A expenses
    €4.29M
    R&D expenses
    €3.51M
    EBITDA
    €15.27M
    D&A
    -€882.52K
    EBIT
    €15.02M
    Interest expenses
    €282.29K
    EBT
    €14.99M
    Tax expenses
    €2.21M
    Net income
    €12.63M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €4.53M
    Changes in working capital
    -€1.99M
    Operating cash flow
    €6.73M
    Capex
    €27.80M
    Other investing cash flow
    -€1.46K
    Net investing cash flow
    -€27.53M
    Total cash dividends paid
    -€8.34M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€8.65M
    Net financing cash flow
    -€8.65M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€14.20M
    Cash at end of period
    €29.40M
    Free cash flow
    €34.53M

    Balance sheet

    Cash and cash equivalents
    €29.40M
    Cash and short-term investments
    €29.40M
    Total receivables
    €5.92M
    Inventory
    €121.72K
    Other current assets
    €10.48M
    Total current assets
    €45.92M
    Property, plant & equipment
    €78.89M
    Goodwill
    €0.00
    Intangible assets
    €5.74M
    Long-term investments
    €0.00
    Other non-current assets
    €10.15M
    Total non-current assets
    €94.90M
    Total assets
    €140.83M
    Accounts payable
    €1.57M
    Short-term debt
    €0.00
    Other current liabilities
    €4.30M
    Total current liabilities
    €6.85M
    Long-term debt
    €767.82K
    Deferred tax liabilities
    €1.85M
    Other non-current liabilities
    €8.67M
    Total non-current liabilities
    €11.66M
    Total liabilities
    €18.51M
    Common stock
    €31.80M
    Retained earnings
    €47.56M
    Other equity
    €0.00
    Total equity
    €122.32M
    Total liabilities and shareholders' equity
    €140.83M

    Company information

    Market capitalization
    €556.93M
    Employees
    603
    Enterprise Value
    €3.84B

    Company ratios

    Gross margin
    61.3%
    EBITDA margin
    35.2%
    EBIT margin
    34.6%
    EBT margin
    34.5%
    Net margin
    29.1%
    ROE
    10.3%
    ROA
    9.0%
    Asset turnover
    30.8%
    FCF margin
    -48.5%
    FCF yield
    -3.8%
    Efficiency ratio
    64.8%
    Net sales per employee
    €72.01K
    Net income per employee
    €20.94K

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