Guilin Seamild Foods Co., Ltd / Fundamentals
Income statement
- Net revenue
€250.77M - Cost of goods sold
€145.37M - Gross profit
€105.40M - SG&A expenses
€52.98M - R&D expenses
€1.14M - EBITDA
€21.39M - D&A
€0.00 - EBIT
€21.39M - Interest expenses
€201.61K - EBT
€21.19M - Tax expenses
€3.24M - Net income
€17.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.05M - Changes in working capital
€0.00 - Operating cash flow
€9.11M - Capex
€23.57M - Other investing cash flow
-€3.22M - Net investing cash flow
-€50.80M - Total cash dividends paid
-€8.47M - Issuance of common stock
€0.00 - Debt repayment
€4.46M - Other financing cash flow
-€1.55M - Net financing cash flow
-€4.25M - Foreign exchange effects
€13.96K - Net change in cash
-€30.45M - Cash at end of period
€20.16M - Free cash flow
€32.68M
Balance sheet
- Cash and cash equivalents
€22.52M - Cash and short-term investments
€84.32M - Total receivables
€12.00M - Inventory
€24.71M - Other current assets
€16.48M - Total current assets
€137.51M - Property, plant & equipment
€81.59M - Goodwill
€1.97M - Intangible assets
€7.04M - Long-term investments
€0.00 - Other non-current assets
€16.85M - Total non-current assets
€109.50M - Total assets
€247.01M - Accounts payable
€25.79M - Short-term debt
€10.17M - Other current liabilities
€20.73M - Total current liabilities
€58.52M - Long-term debt
€2.21M - Deferred tax liabilities
€12.71K - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.83M - Total liabilities
€62.36M - Common stock
€27.02M - Retained earnings
€65.24M - Other equity
€0.00 - Total equity
€184.66M - Total liabilities and shareholders' equity
€247.01M
Company information
- Market capitalization
€623.42M - Employees
3.2K - Enterprise Value
€5.25B
Company ratios
- Gross margin
-
42.0% Better than peer group: 28.7% - EBITDA margin
-
8.5% Even with peer group: 13.4% - EBIT margin
-
8.5% Even with peer group: 11.3% - EBT margin
-
8.5% Even with peer group: 11.8% - Net margin
-
7.1% Even with peer group: 9.7% - ROE
-
9.7% Even with peer group: 8.5% - ROA
-
7.3% Even with peer group: 6.4% - Asset turnover
-
101.5% Better than peer group: 88.4% - FCF margin
-
-5.8% Worse than peer group: 3.1% - FCF yield
-2.3% - Efficiency ratio
91.5% - Net sales per employee
-
€77.88K - Net income per employee
-
€5.57K