Ganyuan Foods Co., Ltd. / Fundamentals
Income statement
- Net revenue
€261.40M - Cost of goods sold
€170.17M - Gross profit
€91.24M - SG&A expenses
€49.62M - R&D expenses
€4.11M - EBITDA
€40.15M - D&A
€0.00 - EBIT
€40.15M - Interest expenses
€163.14K - EBT
€39.98M - Tax expenses
€5.60M - Net income
€34.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.49M - Changes in working capital
€0.00 - Operating cash flow
€30.88M - Capex
€29.33M - Other investing cash flow
€25.78M - Net investing cash flow
€36.84M - Total cash dividends paid
-€19.44M - Issuance of common stock
€0.00 - Debt repayment
€1.18M - Other financing cash flow
-€39.33M - Net financing cash flow
-€50.40M - Foreign exchange effects
-€63.41K - Net change in cash
€20.76M - Cash at end of period
€42.01M - Free cash flow
€60.22M
Balance sheet
- Cash and cash equivalents
€70.91M - Cash and short-term investments
€79.58M - Total receivables
€10.50M - Inventory
€24.19M - Other current assets
€9.37M - Total current assets
€123.64M - Property, plant & equipment
€105.70M - Goodwill
€0.00 - Intangible assets
€14.10M - Long-term investments
€0.00 - Other non-current assets
€1.99M - Total non-current assets
€125.98M - Total assets
€249.62M - Accounts payable
€10.02M - Short-term debt
€6.05M - Other current liabilities
€16.40M - Total current liabilities
€34.22M - Long-term debt
€303.49K - Deferred tax liabilities
€2.83M - Other non-current liabilities
€0.00 - Total non-current liabilities
€18.58M - Total liabilities
€52.79M - Common stock
€11.28M - Retained earnings
€80.63M - Other equity
€0.00 - Total equity
€196.83M - Total liabilities and shareholders' equity
€249.62M
Company information
- Market capitalization
€675.37M - Employees
2.8K - Enterprise Value
€5.24B
Company ratios
- Gross margin
-
34.9% Better than peer group: 26.4% - EBITDA margin
-
15.4% Even with peer group: 12.5% - EBIT margin
-
15.4% Better than peer group: 8.1% - EBT margin
-
15.3% Better than peer group: 8.2% - Net margin
-
13.2% Better than peer group: 7.0% - ROE
-
17.5% Better than peer group: 12.1% - ROA
-
13.8% Better than peer group: 6.6% - Asset turnover
-
104.7% Better than peer group: 93.7% - FCF margin
-
0.6% Better than peer group: -5.2% - FCF yield
0.2% - Efficiency ratio
84.6% - Net sales per employee
-
€93.09K - Net income per employee
-
€12.25K