Foshan Haitian Flavouring and Food Company Ltd. / Fundamentals
Income statement
- Net revenue
€3.39B - Cost of goods sold
€2.07B - Gross profit
€1.31B - SG&A expenses
€113.40M - R&D expenses
€104.78M - EBITDA
€981.54M - D&A
€2.64M - EBIT
€979.11M - Interest expenses
€4.30M - EBT
€978.90M - Tax expenses
€154.41M - Net income
€823.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€472.65M - Changes in working capital
€0.00 - Operating cash flow
€904.02M - Capex
€160.54M - Other investing cash flow
€52.96M - Net investing cash flow
-€355.68M - Total cash dividends paid
-€578.61M - Issuance of common stock
€0.00 - Debt repayment
-€58.64M - Other financing cash flow
€1.22B - Net financing cash flow
€580.40M - Foreign exchange effects
€3.94M - Net change in cash
€1.45B - Cash at end of period
€2.13B - Free cash flow
€1.06B
Balance sheet
- Cash and cash equivalents
€3.63B - Cash and short-term investments
€4.42B - Total receivables
€36.50M - Inventory
€209.85M - Other current assets
€31.82M - Total current assets
€4.70B - Property, plant & equipment
€808.59M - Goodwill
€13.67M - Intangible assets
€104.32M - Long-term investments
€411.35K - Other non-current assets
€4.06M - Total non-current assets
€969.64M - Total assets
€5.67B - Accounts payable
€392.38M - Short-term debt
€16.58M - Other current liabilities
€323.16M - Total current liabilities
€805.69M - Long-term debt
€4.27M - Deferred tax liabilities
€3.13M - Other non-current liabilities
€2.30M - Total non-current liabilities
€54.48M - Total liabilities
€860.16M - Common stock
€706.75M - Retained earnings
€2.68B - Other equity
€343.58M - Total equity
€4.80B - Total liabilities and shareholders' equity
€5.67B
Company information
- Market capitalization
€25.67B - Employees
9K - Enterprise Value
€208.35B
Company ratios
- Gross margin
-
38.8% Much worse than peer group: 61.6% - EBITDA margin
-
29.0% Even with peer group: 30.5% - EBIT margin
-
28.9% Even with peer group: 29.2% - EBT margin
-
28.9% Even with peer group: 29.6% - Net margin
-
24.3% Even with peer group: 21.4% - ROE
-
17.1% Even with peer group: 19.2% - ROA
-
14.5% Even with peer group: 14.1% - Asset turnover
-
59.8% Much worse than peer group: 91.1% - FCF margin
-
22.0% Better than peer group: 12.1% - FCF yield
2.9% - Efficiency ratio
71.0% - Net sales per employee
-
€375.78K - Net income per employee
-
€91.41K