Anjoy Foods Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.84B - Cost of goods sold
€1.44B - Gross profit
€397.10M - SG&A expenses
€94.64M - R&D expenses
€11.12M - EBITDA
€219.67M - D&A
€0.00 - EBIT
€212.40M - Interest expenses
€156.37K - EBT
€219.43M - Tax expenses
€53.31M - Net income
€164.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€83.58M - Changes in working capital
€0.00 - Operating cash flow
€113.16M - Capex
€101.49M - Other investing cash flow
€2.58M - Net investing cash flow
-€357.57M - Total cash dividends paid
-€119.18M - Issuance of common stock
€0.00 - Debt repayment
€12.73M - Other financing cash flow
-€3.25M - Net financing cash flow
-€109.70M - Foreign exchange effects
€179.53K - Net change in cash
-€295.11M - Cash at end of period
€263.21M - Free cash flow
€214.64M
Balance sheet
- Cash and cash equivalents
€266.35M - Cash and short-term investments
€622.11M - Total receivables
€100.97M - Inventory
€448.92M - Other current assets
€37.74M - Total current assets
€1.21B - Property, plant & equipment
€648.90M - Goodwill
€89.45M - Intangible assets
€80.61M - Long-term investments
€1.38M - Other non-current assets
€25.06M - Total non-current assets
€858.48M - Total assets
€2.07B - Accounts payable
€165.64M - Short-term debt
€72.92M - Other current liabilities
€111.95M - Total current liabilities
€368.74M - Long-term debt
€4.30M - Deferred tax liabilities
€28.78M - Other non-current liabilities
€259.78K - Total non-current liabilities
€49.86M - Total liabilities
€418.60M - Common stock
€35.50M - Retained earnings
€587.45M - Other equity
€44.03M - Total equity
€1.65B - Total liabilities and shareholders' equity
€2.07B
Company information
- Market capitalization
€2.80B - Employees
17K - Enterprise Value
€21.65B
Company ratios
- Gross margin
-
21.6% Much worse than peer group: 44.3% - EBITDA margin
-
12.0% Much better than peer group: -77.7% - EBIT margin
-
11.6% Much better than peer group: -60.1% - EBT margin
-
11.9% Much better than peer group: -89.5% - Net margin
-
8.9% Much better than peer group: -99.7% - ROE
-
10.0% Even with peer group: 8.9% - ROA
-
7.9% Even with peer group: 7.2% - Asset turnover
-
88.9% Much better than peer group: 63.9% - FCF margin
-
0.6% Even with peer group: -2.1% - FCF yield
0.4% - Efficiency ratio
88.0% - Net sales per employee
-
€107.77K - Net income per employee
-
€9.64K