Jiahe Foods Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€293.20M - Cost of goods sold
€253.63M - Gross profit
€39.57M - SG&A expenses
-€2.96M - R&D expenses
€3.94M - EBITDA
€4.99M - D&A
€0.00 - EBIT
€4.53M - Interest expenses
€368.27K - EBT
€4.62M - Tax expenses
€897.91K - Net income
€3.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.40M - Changes in working capital
€0.00 - Operating cash flow
€6.40M - Capex
€10.77M - Other investing cash flow
-€2.12M - Net investing cash flow
-€114.41M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.46K - Other financing cash flow
€91.54M - Net financing cash flow
€91.54M - Foreign exchange effects
-€103.07K - Net change in cash
€171.09K - Cash at end of period
€69.20M - Free cash flow
€17.17M
Balance sheet
- Cash and cash equivalents
€73.63M - Cash and short-term investments
€214.62M - Total receivables
€31.96M - Inventory
€37.01M - Other current assets
€20.61M - Total current assets
€304.20M - Property, plant & equipment
€80.25M - Goodwill
€0.00 - Intangible assets
€6.01M - Long-term investments
€24.73M - Other non-current assets
€1.42M - Total non-current assets
€116.46M - Total assets
€420.67M - Accounts payable
€27.82M - Short-term debt
€28.96M - Other current liabilities
€8.17M - Total current liabilities
€66.35M - Long-term debt
€0.00 - Deferred tax liabilities
€5.33M - Other non-current liabilities
€0.00 - Total non-current liabilities
€8.31M - Total liabilities
€74.66M - Common stock
€54.99M - Retained earnings
€109.33M - Other equity
€0.00 - Total equity
€346.01M - Total liabilities and shareholders' equity
€420.67M
Company information
- Market capitalization
€749.82M - Employees
998 - Enterprise Value
€5.68B
Company ratios
- Gross margin
-
13.5% - EBITDA margin
-
1.7% - EBIT margin
-
1.5% - EBT margin
-
1.6% - Net margin
-
1.1% - ROE
-
0.9% - ROA
-
0.8% - Asset turnover
-
69.7% - FCF margin
-
-1.5% - FCF yield
-0.6% - Efficiency ratio
98.3% - Net sales per employee
-
€293.79K - Net income per employee
-
€3.27K