Qianhe Condiment and Food Co., Ltd. / Fundamentals
Income statement
- Net revenue
€339.34M - Cost of goods sold
€211.08M - Gross profit
€128.26M - SG&A expenses
€27.00M - R&D expenses
€10.06M - EBITDA
€62.95M - D&A
€0.00 - EBIT
€63.13M - Interest expenses
€532.94K - EBT
€62.42M - Tax expenses
€9.50M - Net income
€52.92M
Cash flow statement
- Net deferred tax
€11.23K - Non-cash items
€5.72M - Changes in working capital
€0.00 - Operating cash flow
€17.97M - Capex
€36.60M - Other investing cash flow
€42.93M - Net investing cash flow
-€43.32M - Total cash dividends paid
-€390.30K - Issuance of common stock
€0.00 - Debt repayment
€11.94M - Other financing cash flow
-€159.27K - Net financing cash flow
€11.41M - Foreign exchange effects
€0.00 - Net change in cash
-€34.75M - Cash at end of period
€171.95M - Free cash flow
€54.57M
Balance sheet
- Cash and cash equivalents
€218.27M - Cash and short-term investments
€218.27M - Total receivables
€12.60M - Inventory
€113.22M - Other current assets
€13.41M - Total current assets
€357.50M - Property, plant & equipment
€215.17M - Goodwill
€0.00 - Intangible assets
€14.21M - Long-term investments
€0.00 - Other non-current assets
€768.42K - Total non-current assets
€234.47M - Total assets
€591.98M - Accounts payable
€43.32M - Short-term debt
€40.13M - Other current liabilities
€31.62M - Total current liabilities
€116.19M - Long-term debt
€1.36K - Deferred tax liabilities
€1.93M - Other non-current liabilities
€11.49K - Total non-current liabilities
€12.57M - Total liabilities
€128.76M - Common stock
€124.46M - Retained earnings
€203.67M - Other equity
€0.00 - Total equity
€463.22M - Total liabilities and shareholders' equity
€591.98M
Company information
- Market capitalization
€1.41B - Employees
2.8K - Enterprise Value
€10.67B
Company ratios
- Gross margin
-
37.8% Better than peer group: 32.0% - EBITDA margin
-
18.6% Even with peer group: 21.5% - EBIT margin
-
18.6% Even with peer group: 18.7% - EBT margin
-
18.4% Even with peer group: 19.3% - Net margin
-
15.6% Even with peer group: 16.0% - ROE
-
11.4% Worse than peer group: 17.8% - ROA
-
8.9% Even with peer group: 12.6% - Asset turnover
-
57.3% Much worse than peer group: 91.6% - FCF margin
-
-5.5% Worse than peer group: 12.8% - FCF yield
-1.3% - Efficiency ratio
81.4% - Net sales per employee
-
€121.98K - Net income per employee
-
€19.02K