Beijing Sanyuan Foods Co., Ltd. / Fundamentals
Income statement
- Net revenue
€785.64M - Cost of goods sold
€609.20M - Gross profit
€176.43M - SG&A expenses
-€17.90M - R&D expenses
€12.36M - EBITDA
€23.89M - D&A
€0.00 - EBIT
€14.86M - Interest expenses
€8.90M - EBT
€14.98M - Tax expenses
€3.71M - Net income
€13.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€25.19M - Changes in working capital
€0.00 - Operating cash flow
€22.19M - Capex
€8.83M - Other investing cash flow
€5.27M - Net investing cash flow
€7.14M - Total cash dividends paid
-€16.64M - Issuance of common stock
€0.00 - Debt repayment
-€27.42M - Other financing cash flow
-€17.24M - Net financing cash flow
-€61.30M - Foreign exchange effects
-€625.88K - Net change in cash
€21.73M - Cash at end of period
€127.64M - Free cash flow
€31.02M
Balance sheet
- Cash and cash equivalents
€127.95M - Cash and short-term investments
€128.67M - Total receivables
€89.45M - Inventory
€77.34M - Other current assets
€10.91M - Total current assets
€306.37M - Property, plant & equipment
€227.29M - Goodwill
€2.45M - Intangible assets
€44.87M - Long-term investments
€0.00 - Other non-current assets
€546.61M - Total non-current assets
€831.48M - Total assets
€1.14B - Accounts payable
€104.74M - Short-term debt
€114.68M - Other current liabilities
€107.99M - Total current liabilities
€331.69M - Long-term debt
€139.60M - Deferred tax liabilities
€2.37M - Other non-current liabilities
€850.64K - Total non-current liabilities
€164.74M - Total liabilities
€496.43M - Common stock
€182.65M - Retained earnings
€66.45M - Other equity
€0.00 - Total equity
€641.42M - Total liabilities and shareholders' equity
€1.14B
Company information
- Market capitalization
€803.61M - Employees
6.2K - Enterprise Value
€7.93B
Company ratios
- Gross margin
-
22.5% Even with peer group: 24.8% - EBITDA margin
-
3.0% Worse than peer group: 13.0% - EBIT margin
-
1.9% Worse than peer group: 7.0% - EBT margin
-
1.9% Worse than peer group: 8.1% - Net margin
-
1.7% Even with peer group: 5.7% - ROE
-
2.1% Worse than peer group: 7.1% - ROA
-
1.2% Even with peer group: 3.8% - Asset turnover
-
69.0% Even with peer group: 73.3% - FCF margin
-
1.7% Even with peer group: -3.2% - FCF yield
1.7% - Efficiency ratio
97.0% - Net sales per employee
-
€126.43K - Net income per employee
-
€2.13K