Juewei Food Co., Ltd. / Fundamentals
Income statement
- Net revenue
€692.76M - Cost of goods sold
€483.44M - Gross profit
€209.32M - SG&A expenses
€59.33M - R&D expenses
€5.53M - EBITDA
€39.26M - D&A
€0.00 - EBIT
€37.72M - Interest expenses
€1.74M - EBT
€37.52M - Tax expenses
€27.27M - Net income
€12.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€66.66M - Changes in working capital
€0.00 - Operating cash flow
€83.93M - Capex
€28.07M - Other investing cash flow
€900.79K - Net investing cash flow
-€35.66M - Total cash dividends paid
-€36.39M - Issuance of common stock
€0.00 - Debt repayment
€27.81M - Other financing cash flow
-€30.04M - Net financing cash flow
-€38.62M - Foreign exchange effects
-€505.34K - Net change in cash
€28.94M - Cash at end of period
€115.03M - Free cash flow
€112.00M
Balance sheet
- Cash and cash equivalents
€115.03M - Cash and short-term investments
€144.69M - Total receivables
€35.11M - Inventory
€89.69M - Other current assets
€19.58M - Total current assets
€289.06M - Property, plant & equipment
€351.49M - Goodwill
€664.27K - Intangible assets
€40.49M - Long-term investments
€308.21M - Other non-current assets
€20.11M - Total non-current assets
€726.55M - Total assets
€1.02B - Accounts payable
€72.77M - Short-term debt
€71.74M - Other current liabilities
€88.86M - Total current liabilities
€240.58M - Long-term debt
€14.39M - Deferred tax liabilities
€6.53M - Other non-current liabilities
€485.87K - Total non-current liabilities
€26.40M - Total liabilities
€266.99M - Common stock
€73.34M - Retained earnings
€359.30M - Other equity
€50.85M - Total equity
€748.62M - Total liabilities and shareholders' equity
€1.02B
Company information
- Market capitalization
€1.10B - Employees
5K - Enterprise Value
€9.44B
Company ratios
- Gross margin
-
30.2% Worse than peer group: 36.3% - EBITDA margin
-
5.7% Much better than peer group: -62.8% - EBIT margin
-
5.4% Much better than peer group: -43.2% - EBT margin
-
5.4% Much better than peer group: -70.2% - Net margin
-
1.9% Much better than peer group: -75.1% - ROE
-
1.7% Worse than peer group: 15.9% - ROA
-
1.3% Worse than peer group: 10.9% - Asset turnover
-
68.2% Worse than peer group: 81.6% - FCF margin
-
8.1% Better than peer group: -5.0% - FCF yield
5.1% - Efficiency ratio
94.3% - Net sales per employee
-
€137.86K - Net income per employee
-
€2.57K