Jiajia Food Group Co.,Ltd / Fundamentals
Income statement
- Net revenue
€150.69M - Cost of goods sold
€111.75M - Gross profit
€38.94M - SG&A expenses
€22.02M - R&D expenses
€3.09M - EBITDA
-€21.51M - D&A
€8.45K - EBIT
-€22.97M - Interest expenses
€709.32K - EBT
-€22.22M - Tax expenses
€2.31M - Net income
-€24.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€366.22K - Changes in working capital
€0.00 - Operating cash flow
-€366.22K - Capex
€3.30M - Other investing cash flow
-€85.15K - Net investing cash flow
€12.60M - Total cash dividends paid
-€708.23K - Issuance of common stock
€0.00 - Debt repayment
-€15.73M - Other financing cash flow
-€624.35K - Net financing cash flow
-€17.07M - Foreign exchange effects
€0.00 - Net change in cash
€172.37K - Cash at end of period
€26.52M - Free cash flow
€2.93M
Balance sheet
- Cash and cash equivalents
€26.52M - Cash and short-term investments
€31.38M - Total receivables
€7.42M - Inventory
€34.92M - Other current assets
€9.53M - Total current assets
€83.26M - Property, plant & equipment
€155.76M - Goodwill
€0.00 - Intangible assets
€8.88M - Long-term investments
€0.00 - Other non-current assets
€20.48M - Total non-current assets
€187.25M - Total assets
€270.50M - Accounts payable
€11.78M - Short-term debt
€6.06M - Other current liabilities
€13.50M - Total current liabilities
€33.67M - Long-term debt
€970.07K - Deferred tax liabilities
€2.03M - Other non-current liabilities
€0.00 - Total non-current liabilities
€7.71M - Total liabilities
€41.38M - Common stock
€139.42M - Retained earnings
€56.49M - Other equity
€0.00 - Total equity
€229.12M - Total liabilities and shareholders' equity
€270.50M
Company information
- Market capitalization
€885.18M - Employees
1.5K - Enterprise Value
€7.09B
Company ratios
- Gross margin
-
25.8% Worse than peer group: 35.2% - EBITDA margin
-
-14.3% Much worse than peer group: 11.6% - EBIT margin
-
-15.2% Much worse than peer group: 8.1% - EBT margin
-
-14.7% Much worse than peer group: 8.4% - Net margin
-
-16.5% Much worse than peer group: 6.1% - ROE
-
-10.8% Worse than peer group: 4.1% - ROA
-
-9.2% Worse than peer group: 3.6% - Asset turnover
-
55.7% Even with peer group: 58.4% - FCF margin
-
-2.4% Even with peer group: -0.4% - FCF yield
-0.4% - Efficiency ratio
114.3% - Net sales per employee
-
€100.73K - Net income per employee
-
-€16.61K