China Feihe Limited / Fundamentals

    Income statement

    Net revenue
    €4.99B
    Cost of goods sold
    €1.73B
    Gross profit
    €3.26B
    SG&A expenses
    €2.06B
    R&D expenses
    €133.68M
    EBITDA
    €1.31B
    D&A
    €137.15M
    EBIT
    €1.11B
    Interest expenses
    €0.00
    EBT
    €1.37B
    Tax expenses
    €415.15M
    Net income
    €962.31M

    Cash flow statement

    Net deferred tax
    €61.96M
    Non-cash items
    €157.77M
    Changes in working capital
    €35.01M
    Operating cash flow
    €1.33B
    Capex
    €428.90M
    Other investing cash flow
    -€184.75M
    Net investing cash flow
    -€613.65M
    Total cash dividends paid
    -€717.83M
    Issuance of common stock
    €0.00
    Debt repayment
    -€18.90M
    Other financing cash flow
    €38.08M
    Net financing cash flow
    -€725.86M
    Foreign exchange effects
    €8.77M
    Net change in cash
    €912.76M
    Cash at end of period
    €872.64M
    Free cash flow
    €1.75B

    Balance sheet

    Cash and cash equivalents
    €1.17B
    Cash and short-term investments
    €2.31B
    Total receivables
    €140.72M
    Inventory
    €258.91M
    Other current assets
    €2.54M
    Total current assets
    €2.71B
    Property, plant & equipment
    €1.19B
    Goodwill
    €13.60M
    Intangible assets
    €1.84M
    Long-term investments
    €50.27M
    Other non-current assets
    €346.15M
    Total non-current assets
    €1.60B
    Total assets
    €4.31B
    Accounts payable
    €198.73M
    Short-term debt
    €65.32M
    Other current liabilities
    €548.36M
    Total current liabilities
    €812.41M
    Long-term debt
    €97.91M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €126.34M
    Total non-current liabilities
    €224.25M
    Total liabilities
    €1.04B
    Common stock
    €121.03
    Retained earnings
    €2.34B
    Other equity
    -€15.28M
    Total equity
    €3.27B
    Total liabilities and shareholders' equity
    €4.31B

    Company information

    Market capitalization
    €6.26B
    Employees
    9.4K
    Enterprise Value
    €39.18B

    Company ratios

    Gross margin
    65.3%
    EBITDA margin
    26.3%
    EBIT margin
    22.3%
    EBT margin
    27.4%
    Net margin
    19.3%
    ROE
    29.4%
    ROA
    22.3%
    Asset turnover
    115.9%
    FCF margin
    18.0%
    FCF yield
    14.3%
    Efficiency ratio
    73.7%
    Net sales per employee
    €529.27K
    Net income per employee
    €101.98K

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