Qingdao Foods CO.,LTD. / Fundamentals
Income statement
- Net revenue
€65.20M - Cost of goods sold
€40.73M - Gross profit
€24.47M - SG&A expenses
€3.25M - R&D expenses
€574.77K - EBITDA
€15.44M - D&A
€0.00 - EBIT
€16.36M - Interest expenses
€4.84K - EBT
€16.89M - Tax expenses
€4.28M - Net income
€12.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.96M - Changes in working capital
€0.00 - Operating cash flow
€14.56M - Capex
€847.01K - Other investing cash flow
-€0.07 - Net investing cash flow
-€694.73K - Total cash dividends paid
-€6.93M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€7.39K - Net financing cash flow
-€6.93M - Foreign exchange effects
€24.89K - Net change in cash
€8.21M - Cash at end of period
€28.80M - Free cash flow
€15.41M
Balance sheet
- Cash and cash equivalents
€32.24M - Cash and short-term investments
€81.36M - Total receivables
€2.82M - Inventory
€3.68M - Other current assets
€12.69M - Total current assets
€100.56M - Property, plant & equipment
€3.73M - Goodwill
€0.00 - Intangible assets
€1.70M - Long-term investments
€0.00 - Other non-current assets
€34.59M - Total non-current assets
€40.29M - Total assets
€140.85M - Accounts payable
€10.30M - Short-term debt
€0.00 - Other current liabilities
€4.70M - Total current liabilities
€15.56M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€75.09K - Total non-current liabilities
€156.37K - Total liabilities
€15.72M - Common stock
€23.60M - Retained earnings
€61.99M - Other equity
€0.00 - Total equity
€125.13M - Total liabilities and shareholders' equity
€140.85M
Company information
- Market capitalization
€315.98M - Employees
487 - Enterprise Value
€2.52B
Company ratios
- Gross margin
-
37.5% Better than peer group: 28.5% - EBITDA margin
-
23.7% Much better than peer group: 1.1% - EBIT margin
-
25.1% Much better than peer group: -6.8% - EBT margin
-
25.9% Much better than peer group: -7.4% - Net margin
-
19.0% Much better than peer group: -8.3% - ROE
-
9.9% Much better than peer group: -10.3% - ROA
-
8.8% Better than peer group: -0.2% - Asset turnover
-
46.3% Much worse than peer group: 70.0% - FCF margin
-
21.0% Much better than peer group: -9.0% - FCF yield
4.3% - Efficiency ratio
76.3% - Net sales per employee
-
€133.89K - Net income per employee
-
€25.39K