Chen Ke Ming Food Manufacturing Co., Ltd. / Fundamentals
Income statement
- Net revenue
€521.23M - Cost of goods sold
€410.72M - Gross profit
€110.52M - SG&A expenses
€39.76M - R&D expenses
€4.96M - EBITDA
€37.04M - D&A
€11.70M - EBIT
€17.99M - Interest expenses
€10.71M - EBT
€17.19M - Tax expenses
€4.33M - Net income
€17.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€44.01M - Changes in working capital
€0.00 - Operating cash flow
€60.71M - Capex
€38.89M - Other investing cash flow
€2.65M - Net investing cash flow
-€40.86M - Total cash dividends paid
-€28.00M - Issuance of common stock
€0.00 - Debt repayment
€37.65M - Other financing cash flow
-€42.27M - Net financing cash flow
-€32.62M - Foreign exchange effects
-€599.05K - Net change in cash
-€13.49M - Cash at end of period
€50.50M - Free cash flow
€99.61M
Balance sheet
- Cash and cash equivalents
€60.53M - Cash and short-term investments
€60.53M - Total receivables
€8.63M - Inventory
€96.44M - Other current assets
€14.33M - Total current assets
€179.94M - Property, plant & equipment
€469.22M - Goodwill
€2.95M - Intangible assets
€33.42M - Long-term investments
€0.00 - Other non-current assets
€54.43M - Total non-current assets
€561.05M - Total assets
€740.98M - Accounts payable
€44.40M - Short-term debt
€127.34M - Other current liabilities
€106.52M - Total current liabilities
€281.55M - Long-term debt
€119.28M - Deferred tax liabilities
€700.77K - Other non-current liabilities
€8.14M - Total non-current liabilities
€136.49M - Total liabilities
€418.05M - Common stock
€40.32M - Retained earnings
€137.68M - Other equity
€0.00 - Total equity
€322.93M - Total liabilities and shareholders' equity
€740.98M
Company information
- Market capitalization
€405.91M - Employees
4.4K - Enterprise Value
€5.12B
Company ratios
- Gross margin
-
21.2% Worse than peer group: 39.8% - EBITDA margin
-
7.1% Worse than peer group: 15.8% - EBIT margin
-
3.5% Worse than peer group: 13.1% - EBT margin
-
3.3% Worse than peer group: 13.8% - Net margin
-
3.3% Worse than peer group: 10.9% - ROE
-
5.4% Even with peer group: 9.9% - ROA
-
2.3% Even with peer group: 7.1% - Asset turnover
-
70.3% Even with peer group: 73.8% - FCF margin
-
4.2% Even with peer group: 2.4% - FCF yield
5.4% - Efficiency ratio
92.9% - Net sales per employee
-
€118.76K - Net income per employee
-
€3.96K