Guangdong Jialong Food Co., Ltd. / Fundamentals
Income statement
- Net revenue
€32.27M - Cost of goods sold
€20.96M - Gross profit
€11.31M - SG&A expenses
€2.86M - R&D expenses
€1.36M - EBITDA
€3.39M - D&A
€9.65K - EBIT
€3.21M - Interest expenses
€950.57 - EBT
€3.38M - Tax expenses
€673.96K - Net income
€3.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.68M - Changes in working capital
-€4.90M - Operating cash flow
€3.97M - Capex
€2.01M - Other investing cash flow
€2.42M - Net investing cash flow
€441.53K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.98M - Net financing cash flow
-€2.98M - Foreign exchange effects
€0.00 - Net change in cash
€10.14M - Cash at end of period
€40.57M - Free cash flow
€5.98M
Balance sheet
- Cash and cash equivalents
€40.57M - Cash and short-term investments
€40.57M - Total receivables
€49.84K - Inventory
€8.22M - Other current assets
€1.64M - Total current assets
€50.47M - Property, plant & equipment
€69.61M - Goodwill
€0.00 - Intangible assets
€3.51M - Long-term investments
€0.00 - Other non-current assets
€16.21M - Total non-current assets
€91.11M - Total assets
€141.58M - Accounts payable
€1.96M - Short-term debt
€0.00 - Other current liabilities
€1.51M - Total current liabilities
€4.10M - Long-term debt
€0.00 - Deferred tax liabilities
€1.88K - Other non-current liabilities
€9.39K - Total non-current liabilities
€2.09M - Total liabilities
€6.20M - Common stock
€113.24M - Retained earnings
€11.25M - Other equity
€0.00 - Total equity
€135.39M - Total liabilities and shareholders' equity
€141.58M
Company information
- Market capitalization
€281.69M - Employees
224 - Enterprise Value
€2.10B
Company ratios
- Gross margin
-
35.0% Even with peer group: 31.1% - EBITDA margin
-
10.5% Worse than peer group: 23.7% - EBIT margin
-
9.9% Worse than peer group: 16.3% - EBT margin
-
10.5% Worse than peer group: 17.4% - Net margin
-
9.4% Worse than peer group: 14.7% - ROE
-
2.2% Worse than peer group: 7.7% - ROA
-
2.1% Even with peer group: 5.4% - Asset turnover
-
22.8% Much worse than peer group: 46.2% - FCF margin
-
6.1% Better than peer group: -4.7% - FCF yield
0.7% - Efficiency ratio
89.5% - Net sales per employee
-
€144.07K - Net income per employee
-
€13.55K