China Foods Limited / Fundamentals

    Income statement

    Net revenue
    €5.07B
    Cost of goods sold
    €3.29B
    Gross profit
    €1.77B
    SG&A expenses
    €1.40B
    R&D expenses
    €0.00
    EBITDA
    €596.58M
    D&A
    €177.10M
    EBIT
    €433.48M
    Interest expenses
    €0.00
    EBT
    €432.75M
    Tax expenses
    €107.98M
    Net income
    €190.87M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €130.66M
    Changes in working capital
    -€38.75M
    Operating cash flow
    €477.76M
    Capex
    €167.42M
    Other investing cash flow
    €13.52M
    Net investing cash flow
    -€147.72M
    Total cash dividends paid
    -€76.83M
    Issuance of common stock
    €0.00
    Debt repayment
    -€6.28M
    Other financing cash flow
    -€44.74M
    Net financing cash flow
    -€127.85M
    Foreign exchange effects
    €0.00
    Net change in cash
    €465.91M
    Cash at end of period
    €478.23M
    Free cash flow
    €645.18M

    Balance sheet

    Cash and cash equivalents
    €443.42M
    Cash and short-term investments
    €444.55M
    Total receivables
    €230.45M
    Inventory
    €126.09M
    Other current assets
    €111.30M
    Total current assets
    €808.16M
    Property, plant & equipment
    €749.52M
    Goodwill
    €0.00
    Intangible assets
    €429.38M
    Long-term investments
    €29.79M
    Other non-current assets
    €43.29M
    Total non-current assets
    €1.25B
    Total assets
    €2.06B
    Accounts payable
    €118.06M
    Short-term debt
    €5.49M
    Other current liabilities
    €632.84M
    Total current liabilities
    €756.39M
    Long-term debt
    €7.84M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €60.31M
    Total non-current liabilities
    €68.15M
    Total liabilities
    €824.54M
    Common stock
    €35.51M
    Retained earnings
    €617.92M
    Other equity
    €89.62M
    Total equity
    €1.24B
    Total liabilities and shareholders' equity
    €2.06B

    Company information

    Market capitalization
    €39.96M
    Employees
    18K
    Enterprise Value
    €4.02B

    Company ratios

    Gross margin
    35.0%
    EBITDA margin
    11.8%
    EBIT margin
    8.6%
    EBT margin
    8.5%
    Net margin
    3.8%
    ROE
    15.4%
    ROA
    9.3%
    Asset turnover
    246.0%
    FCF margin
    6.1%
    FCF yield
    776.6%
    Efficiency ratio
    88.2%
    Net sales per employee
    €289.10K
    Net income per employee
    €10.89K

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