Namchow Food Group (Shanghai) Co., Ltd. / Fundamentals
Income statement
- Net revenue
€381.28M - Cost of goods sold
€301.09M - Gross profit
€80.19M - SG&A expenses
€29.76M - R&D expenses
€12.93M - EBITDA
€16.62M - D&A
€423.32K - EBIT
€15.01M - Interest expenses
€615.93K - EBT
€15.95M - Tax expenses
€2.77M - Net income
€13.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.19M - Changes in working capital
€0.00 - Operating cash flow
-€2.55M - Capex
€30.54M - Other investing cash flow
-€4.80M - Net investing cash flow
-€83.40M - Total cash dividends paid
-€9.31M - Issuance of common stock
€0.00 - Debt repayment
-€9.82M - Other financing cash flow
-€8.92M - Net financing cash flow
-€28.05M - Foreign exchange effects
€173.61K - Net change in cash
-€106.29M - Cash at end of period
€103.50M - Free cash flow
€28.00M
Balance sheet
- Cash and cash equivalents
€123.57M - Cash and short-term investments
€123.57M - Total receivables
€21.88M - Inventory
€73.70M - Other current assets
€39.63M - Total current assets
€258.78M - Property, plant & equipment
€161.71M - Goodwill
€0.00 - Intangible assets
€7.65M - Long-term investments
€67.92M - Other non-current assets
€4.20M - Total non-current assets
€243.83M - Total assets
€502.61M - Accounts payable
€30.89M - Short-term debt
€29.12M - Other current liabilities
€19.78M - Total current liabilities
€81.48M - Long-term debt
€5.37M - Deferred tax liabilities
€24.81K - Other non-current liabilities
€438.39K - Total non-current liabilities
€7.59M - Total liabilities
€89.06M - Common stock
€51.38M - Retained earnings
€192.11M - Other equity
€0.00 - Total equity
€413.55M - Total liabilities and shareholders' equity
€502.61M
Company information
- Market capitalization
€833.48M - Employees
1.9K - Enterprise Value
€6.07B
Company ratios
- Gross margin
-
21.0% Worse than peer group: 36.0% - EBITDA margin
-
4.4% Worse than peer group: 18.1% - EBIT margin
-
3.9% Worse than peer group: 15.4% - EBT margin
-
4.2% Worse than peer group: 16.1% - Net margin
-
3.5% Worse than peer group: 13.5% - ROE
-
3.2% Worse than peer group: 15.8% - ROA
-
2.6% Worse than peer group: 10.1% - Asset turnover
-
75.9% Worse than peer group: 87.2% - FCF margin
-
-8.7% Worse than peer group: 5.7% - FCF yield
-4.0% - Efficiency ratio
95.6% - Net sales per employee
-
€205.10K - Net income per employee
-
€7.10K