Jiangsu Hengshun Vinegar-Industry Co.,Ltd / Fundamentals
Income statement
- Net revenue
€280.39M - Cost of goods sold
€180.22M - Gross profit
€100.17M - SG&A expenses
€28.41M - R&D expenses
€12.39M - EBITDA
€22.52M - D&A
€2.86M - EBIT
€18.76M - Interest expenses
€88.95K - EBT
€18.58M - Tax expenses
€2.82M - Net income
€17.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€49.49M - Changes in working capital
-€10.51M - Operating cash flow
€31.14M - Capex
€31.74M - Other investing cash flow
€1.13M - Net investing cash flow
-€37.85M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€6.22M - Net financing cash flow
-€7.38M - Foreign exchange effects
€12.01K - Net change in cash
-€12.98M - Cash at end of period
€53.69M - Free cash flow
€62.88M
Balance sheet
- Cash and cash equivalents
€53.69M - Cash and short-term investments
€108.19M - Total receivables
€5.05M - Inventory
€31.27M - Other current assets
€91.77M - Total current assets
€236.28M - Property, plant & equipment
€193.56M - Goodwill
€0.00 - Intangible assets
€10.87M - Long-term investments
€54.46M - Other non-current assets
€2.34M - Total non-current assets
€264.34M - Total assets
€500.63M - Accounts payable
€19.45M - Short-term debt
€1.89M - Other current liabilities
€58.68M - Total current liabilities
€82.95M - Long-term debt
€190.02K - Deferred tax liabilities
€5.39M - Other non-current liabilities
€3.18M - Total non-current liabilities
€14.13M - Total liabilities
€97.08M - Common stock
€133.91M - Retained earnings
€135.74M - Other equity
€0.00 - Total equity
€403.55M - Total liabilities and shareholders' equity
€500.63M
Company information
- Market capitalization
€1.01B - Employees
2K - Enterprise Value
€8.09B
Company ratios
- Gross margin
-
35.7% Even with peer group: 33.9% - EBITDA margin
-
8.0% Worse than peer group: 17.5% - EBIT margin
-
6.7% Worse than peer group: 12.2% - EBT margin
-
6.6% Worse than peer group: 13.5% - Net margin
-
6.2% Even with peer group: 10.3% - ROE
-
4.3% Worse than peer group: 10.4% - ROA
-
3.5% Even with peer group: 5.7% - Asset turnover
-
56.0% Worse than peer group: 70.9% - FCF margin
-
-0.2% Even with peer group: -4.4% - FCF yield
-0.1% - Efficiency ratio
92.0% - Net sales per employee
-
€138.81K - Net income per employee
-
€8.64K