Jinzai Food Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€289.83M - Cost of goods sold
€202.82M - Gross profit
€87.01M - SG&A expenses
€46.35M - R&D expenses
€6.27M - EBITDA
€39.35M - D&A
€1.77M - EBIT
€37.96M - Interest expenses
€336.13K - EBT
€37.00M - Tax expenses
€5.55M - Net income
€31.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.32M - Changes in working capital
€0.00 - Operating cash flow
€47.97M - Capex
€35.68M - Other investing cash flow
€258.54K - Net investing cash flow
-€35.17M - Total cash dividends paid
-€21.94M - Issuance of common stock
€0.00 - Debt repayment
€20.72M - Other financing cash flow
-€2.72M - Net financing cash flow
-€6.47M - Foreign exchange effects
€344.92K - Net change in cash
€7.12M - Cash at end of period
€40.98M - Free cash flow
€83.65M
Balance sheet
- Cash and cash equivalents
€53.19M - Cash and short-term investments
€109.51M - Total receivables
€2.79M - Inventory
€32.02M - Other current assets
€9.80M - Total current assets
€154.12M - Property, plant & equipment
€77.79M - Goodwill
€0.00 - Intangible assets
€14.48M - Long-term investments
€0.00 - Other non-current assets
€8.25M - Total non-current assets
€104.85M - Total assets
€258.97M - Accounts payable
€16.31M - Short-term debt
€44.81M - Other current liabilities
€15.20M - Total current liabilities
€78.17M - Long-term debt
€1.36M - Deferred tax liabilities
€491.99K - Other non-current liabilities
€0.00 - Total non-current liabilities
€9.18M - Total liabilities
€87.35M - Common stock
€54.31M - Retained earnings
€47.08M - Other equity
€0.00 - Total equity
€171.63M - Total liabilities and shareholders' equity
€258.97M
Company information
- Market capitalization
€707.61M - Employees
3K - Enterprise Value
€6.12B
Company ratios
- Gross margin
-
30.0% Even with peer group: 28.3% - EBITDA margin
-
13.6% Better than peer group: 8.1% - EBIT margin
-
13.1% Better than peer group: -0.3% - EBT margin
-
12.8% Better than peer group: -0.6% - Net margin
-
10.8% Better than peer group: -2.5% - ROE
-
18.2% Better than peer group: 0.1% - ROA
-
12.1% Better than peer group: 1.8% - Asset turnover
-
111.9% Much better than peer group: 63.5% - FCF margin
-
4.2% Better than peer group: -6.0% - FCF yield
1.7% - Efficiency ratio
86.4% - Net sales per employee
-
€96.07K - Net income per employee
-
€10.38K