COFCO Biotechnology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.26B - Cost of goods sold
€2.06B - Gross profit
€190.40M - SG&A expenses
-€15.14M - R&D expenses
€17.45M - EBITDA
€30.53M - D&A
-€17.81K - EBIT
€11.13M - Interest expenses
€12.10M - EBT
€18.45M - Tax expenses
€7.85M - Net income
€8.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€238.71M - Changes in working capital
€0.00 - Operating cash flow
€232.54M - Capex
€64.34M - Other investing cash flow
-€3.71M - Net investing cash flow
-€59.17M - Total cash dividends paid
-€11.23M - Issuance of common stock
€0.00 - Debt repayment
-€90.73M - Other financing cash flow
-€20.34M - Net financing cash flow
-€122.30M - Foreign exchange effects
€8.62M - Net change in cash
€66.38M - Cash at end of period
€265.81M - Free cash flow
€296.88M
Balance sheet
- Cash and cash equivalents
€284.15M - Cash and short-term investments
€284.15M - Total receivables
€131.09M - Inventory
€334.82M - Other current assets
€127.59M - Total current assets
€877.65M - Property, plant & equipment
€1.02B - Goodwill
€43.55M - Intangible assets
€70.75M - Long-term investments
€0.00 - Other non-current assets
€71.12M - Total non-current assets
€1.24B - Total assets
€2.11B - Accounts payable
€93.46M - Short-term debt
€468.82M - Other current liabilities
€136.66M - Total current liabilities
€708.83M - Long-term debt
€58.30M - Deferred tax liabilities
€6.70M - Other non-current liabilities
€12.48M - Total non-current liabilities
€85.73M - Total liabilities
€794.57M - Common stock
€221.27M - Retained earnings
€189.43M - Other equity
€0.00 - Total equity
€1.32B - Total liabilities and shareholders' equity
€2.11B
Company information
- Market capitalization
€1.23B - Employees
5.3K - Enterprise Value
€13.42B
Company ratios
- Gross margin
-
8.4% Worse than peer group: 13.5% - EBITDA margin
-
1.4% Worse than peer group: 8.9% - EBIT margin
-
0.5% Even with peer group: 4.9% - EBT margin
-
0.8% Even with peer group: 4.9% - Net margin
-
0.4% Even with peer group: 3.3% - ROE
-
0.6% Worse than peer group: 5.8% - ROA
-
0.4% Even with peer group: 2.8% - Asset turnover
-
106.7% Even with peer group: 103.6% - FCF margin
-
7.5% Better than peer group: -0.1% - FCF yield
13.6% - Efficiency ratio
98.6% - Net sales per employee
-
€428.68K - Net income per employee
-
€1.60K