Guangdong Yantang Dairy Co., Ltd. / Fundamentals
Income statement
- Net revenue
€198.57M - Cost of goods sold
€148.66M - Gross profit
€49.91M - SG&A expenses
€14.11M - R&D expenses
€1.86M - EBITDA
€15.77M - D&A
€3.73M - EBIT
€12.28M - Interest expenses
€435.66K - EBT
€11.59M - Tax expenses
€1.70M - Net income
€9.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€22.34M - Changes in working capital
€0.00 - Operating cash flow
€23.95M - Capex
€20.52M - Other investing cash flow
€3.43M - Net investing cash flow
-€17.08M - Total cash dividends paid
-€2.97M - Issuance of common stock
€0.00 - Debt repayment
€4.75M - Other financing cash flow
-€2.53M - Net financing cash flow
-€749.06K - Foreign exchange effects
€0.00 - Net change in cash
€6.29M - Cash at end of period
€35.95M - Free cash flow
€44.46M
Balance sheet
- Cash and cash equivalents
€35.98M - Cash and short-term investments
€35.98M - Total receivables
€12.53M - Inventory
€16.50M - Other current assets
€1.84M - Total current assets
€66.86M - Property, plant & equipment
€112.41M - Goodwill
€48.12K - Intangible assets
€14.54M - Long-term investments
€0.00 - Other non-current assets
€38.11M - Total non-current assets
€166.58M - Total assets
€233.44M - Accounts payable
€19.24M - Short-term debt
€6.51M - Other current liabilities
€11.85M - Total current liabilities
€39.29M - Long-term debt
€4.41M - Deferred tax liabilities
€1.10M - Other non-current liabilities
€1.17M - Total non-current liabilities
€11.76M - Total liabilities
€51.04M - Common stock
€19.04M - Retained earnings
€105.19M - Other equity
€0.00 - Total equity
€182.40M - Total liabilities and shareholders' equity
€233.44M
Company information
- Market capitalization
€308.35M - Employees
1.6K - Enterprise Value
€2.46B
Company ratios
- Gross margin
-
25.1% Even with peer group: 29.9% - EBITDA margin
-
7.9% Even with peer group: 12.9% - EBIT margin
-
6.2% Even with peer group: 10.0% - EBT margin
-
5.8% Even with peer group: 10.4% - Net margin
-
5.0% Even with peer group: 9.0% - ROE
-
5.4% Even with peer group: 7.6% - ROA
-
4.2% Even with peer group: 5.6% - Asset turnover
-
85.1% Better than peer group: 70.0% - FCF margin
-
1.7% Even with peer group: 0.2% - FCF yield
1.1% - Efficiency ratio
92.1% - Net sales per employee
-
€123.03K - Net income per employee
-
€6.11K